Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 237,852 | $16,462 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 243,137 | $33,057 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 242,063 | $32,652 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 245,766 | $42,237 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 247,222 | $38,411 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 263,431 | $33,066 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 291,541 | $33,760 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 371,731 | $40,478 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 323,015 | $33,025 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 327,408 | $29,578 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 328,621 | $38,649 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 310,300 | $44,333 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 318,926 | $53,599 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 334,035 | $50,319 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 356,534 | $54,051 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 381,650 | $57,175 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 704,649 | $91,562 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 609,066 | $65,444 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 606,254 | $52,344 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 801,628 | $58,831 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 510,178 | $62,813 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 513,238 | $62,764 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 522,143 | $56,287 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 521,303 | $51,406 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 561,045 | $50,208 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 505,438 | $57,620 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 498,850 | $55,402 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 447,597 | $44,854 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 444,199 | $47,565 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 434,546 | $45,310 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 429,304 | $40,758 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 418,102 | $37,566 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 434,124 | $34,183 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 448,637 | $29,861 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 448,405 | $29,348 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 441,546 | $28,921 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 433,278 | $29,220 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 422,654 | $25,008 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 420,133 | $30,199 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 424,315 | $23,702 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 515,681 | $31,163 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 553,894 | $32,414 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 376,440 | $24,198 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 392,732 | $21,801 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 402,623 | $22,221 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 427,330 | $22,559 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 422,672 | $18,865 | $37.17 | $32.80 - $40.80 |