Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,300 | $238 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 42,385 | $2,406 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 454,493 | $31,455 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 674,702 | $91,732 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 681,480 | $91,925 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 688,762 | $118,371 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 702,591 | $109,162 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 736,562 | $92,453 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 739,471 | $85,631 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 693,852 | $75,554 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 684,467 | $69,980 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 679,402 | $61,378 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 665,683 | $78,291 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 660,422 | $94,355 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 638,242 | $107,262 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 636,761 | $95,922 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 638,222 | $96,754 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 637,284 | $95,471 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 626,295 | $81,380 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 627,542 | $67,430 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 614,073 | $53,019 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 589,719 | $43,279 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 575,679 | $70,878 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 574,725 | $70,283 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 552,775 | $59,589 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 510,235 | $50,314 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 503,555 | $45,304 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 494,566 | $56,381 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 492,894 | $54,741 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 465,529 | $46,651 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 464,816 | $49,773 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 504,001 | $52,552 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 548,828 | $52,106 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 548,626 | $49,294 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 570,477 | $44,920 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 621,900 | $41,394 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 609,816 | $39,913 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 596,896 | $39,097 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 501,112 | $33,740 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 489,288 | $28,974 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 466,588 | $33,554 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 419,356 | $23,441 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 402,591 | $24,107 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 374,280 | $21,907 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 328,072 | $21,074 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 299,162 | $16,620 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 304,345 | $16,841 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 279,218 | $14,739 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 310,325 | $13,900 | $37.17 | $32.80 - $40.80 |