Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 355,355 | $36,331 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 383,525 | $34,648 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 409,732 | $48,189 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 419,716 | $59,965 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 443,305 | $74,502 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 804,646 | $121,212 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 822,653 | $124,714 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 823,031 | $123,298 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,050,120 | $136,453 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,174,699 | $126,221 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,212,874 | $104,720 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,437,907 | $105,528 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,031,985 | $250,178 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,021,045 | $247,154 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,098,738 | $226,244 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,194,631 | $216,413 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,243,093 | $201,811 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,219,031 | $252,970 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,263,891 | $251,428 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,347,280 | $235,221 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,443,385 | $261,638 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,466,782 | $257,211 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,718,465 | $258,091 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,812,053 | $252,663 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,781,890 | $219,046 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,863,740 | $190,611 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,819,373 | $184,528 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,895,806 | $189,675 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,321,432 | $223,632 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 3,777,486 | $223,514 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,097,906 | $294,557 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,018,587 | $224,478 | $45.93 | $42.55 - $49.06 |