Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,473 | $336 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,530 | $341 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,530 | $435 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,599 | $404 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,009 | $378 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,609 | $534 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 9,030 | $983 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,535 | $770 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,535 | $681 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,577 | $891 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 8,059 | $1,151 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 9,572 | $1,609 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 9,060 | $1,365 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 9,852 | $1,494 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 15,513 | $2,324 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,032 | $914 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 27,536 | $2,959 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 23,773 | $2,053 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,624 | $2,027 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 27,917 | $3,437 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 36,517 | $4,466 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 41,085 | $4,429 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 60,945 | $6,010 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 80,595 | $7,251 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 85,936 | $9,797 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 92,716 | $10,297 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 111,246 | $11,148 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 114,008 | $12,208 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 119,425 | $12,452 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 124,422 | $11,813 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 169,123 | $15,196 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 174,369 | $13,730 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 215,754 | $14,361 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 250,463 | $16,393 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 202,890 | $13,289 | $51.27 | $45.38 - $56.02 |