Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,700 | $394 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 12,954 | $1,761 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,958 | $804 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 16,941 | $2,911 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 16,941 | $2,632 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 18,970 | $2,381 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 28,729 | $3,327 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 32,279 | $3,515 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 79,179 | $8,095 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 91,098 | $8,230 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 120,054 | $14,119 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 226,938 | $32,423 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 216,595 | $36,401 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 52,514 | $7,910 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 40,827 | $6,189 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,754 | $862 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 445,614 | $57,903 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 566,953 | $60,919 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 695,564 | $60,055 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 629,753 | $46,218 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 483,467 | $59,525 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 567,223 | $69,366 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 734,315 | $79,159 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 738,991 | $72,872 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 790,259 | $71,100 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 218,705 | $24,933 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 200,302 | $22,245 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 195,583 | $19,599 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 146,338 | $15,671 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 177,247 | $18,481 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 131,081 | $12,432 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 466,801 | $41,943 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,593,283 | $125,455 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,068,658 | $203,765 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,161,169 | $206,898 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,857,881 | $252,691 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,737,915 | $251,674 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 4,676,846 | $276,729 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 3,966,557 | $285,117 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 163,275 | $9,121 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 155,087 | $9,299 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 25,276 | $1,479 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 3,746 | $241 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,752 | $208 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,752 | $208 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 131,855 | $6,960 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 195,060 | $8,739 | $37.17 | $32.80 - $40.80 |