Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,006 | $0 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,006 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,006 | $0 | $149.27 | $135.24 - $169.16 |
| Q1 2023 | 29,193 | $3 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 32,771 | $3 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 44,059 | $3,980 | $103.96 | $82.17 - $117.12 |
| Q1 2022 | 172,980 | $29,071 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 172,980 | $29,071 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 244,571 | $36,842 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 257,731 | $39,072 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 258,609 | $38,742 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 256,529 | $33,333 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 255,848 | $27,491 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 255,848 | $22,090 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 255,848 | $18,777 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 257,415 | $31,693 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 441,067 | $53,938 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 428,715 | $46,215 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 293,034 | $28,896 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 293,034 | $26,364 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 293,034 | $33,406 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 204,400 | $22,701 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 204,400 | $20,483 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 204,400 | $21,887 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 427,102 | $44,534 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 425,115 | $40,360 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 526,820 | $47,335 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 560,439 | $44,129 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 572,801 | $38,126 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 557,817 | $36,509 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 554,130 | $36,296 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 559,593 | $37,677 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 561,579 | $33,229 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 555,897 | $39,958 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 414,724 | $23,166 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 470,317 | $28,200 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 470,317 | $27,523 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 447,368 | $28,757 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 425,689 | $23,630 | $42.51 | $38.85 - $44.92 |