Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,201 | $1,606 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 21,475 | $2,920 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 20,911 | $2,821 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 18,067 | $3,105 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 24,747 | $3,845 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 28,379 | $3,562 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 29,226 | $3,384 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 29,443 | $3,206 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 21,199 | $2,167 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 20,863 | $1,884,763 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 25,830 | $3,037,866 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 27,619 | $3,945,927 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 20,626 | $3,466,406 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 26,623 | $4,010,489 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 28,661 | $4,345,008 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 25,012 | $3,747,048 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 21,798 | $2,832,432 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 22,785 | $2,448,248 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 22,166 | $1,913,812 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,322 | $2,005,162 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 34,824 | $4,287,531 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 25,418 | $3,108,367 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 19,959 | $2,151,580 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 22,049 | $2,174,252 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 23,991 | $2,158,470 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 19,980 | $2,277,720 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 17,824 | $1,979,533 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 17,224 | $1,726,017 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 16,524 | $1,769,390 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 19,324 | $2,014,913 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 19,324 | $1,834,621 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 20,024 | $1,799,156 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 17,024 | $1,340,470 | $63.15 | $52.76 - $71.49 |