Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,576 | $1,166 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 4,580 | $193 | $49.73 | $36.95 - $63.47 |
| Q4 2024 | 49,340 | $3,415 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 49,496 | $6,729 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 52,552 | $7,089 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 52,654 | $9,049 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 59,474 | $9,240 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 62,050 | $7,789 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 63,775 | $7,385 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 79,873 | $8,697 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 98,016 | $10,021 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 97,678 | $8,825 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 94,491 | $11,114 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 94,513 | $13,502 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 94,167 | $15,826 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 88,951 | $13,400 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 103,911 | $15,753 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 118,331 | $16,731 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 130,665 | $16,979 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 123,149 | $13,232 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 125,131 | $10,803 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 118,425 | $8,691 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 122,336 | $15,062 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 133,107 | $16,261 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 124,746 | $13,241 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 118,181 | $11,615 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 140,937 | $12,680 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 114,870 | $13,095 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 295,152 | $32,780 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 300,205 | $30,084 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 300,621 | $32,190 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 301,272 | $31,414 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 304,803 | $28,938 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 305,537 | $27,452 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 293,719 | $23,127 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 301,750 | $20,084 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 299,037 | $19,572 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 298,705 | $19,565 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 349,222 | $23,513 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 354,286 | $20,963 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 347,321 | $24,965 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 358,618 | $20,032 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 361,834 | $21,696 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 350,685 | $20,522 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 303,912 | $19,535 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 482,042 | $26,758 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 306,965 | $16,978 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 329,654 | $17,402 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 326,456 | $14,625 | $37.17 | $32.80 - $40.80 |