Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,849 | $1,304 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 30,757 | $1,294 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 30,984 | $1,714 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 31,346 | $1,780 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 31,736 | $2,196 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 31,292 | $4,254 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 30,646 | $4,134 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 28,443 | $4,888 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 28,421 | $4,416 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 28,196 | $3,539 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 28,733 | $3,327 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 31,523 | $3,433 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 30,669 | $3,136 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 29,738 | $2,687 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 30,150 | $3,546 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 30,305 | $4,330 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 30,254 | $5,084 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 31,609 | $4,762 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 32,271 | $4,892 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 33,704 | $5,049 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 33,920 | $4,408 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 35,976 | $3,866 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 27,849 | $2,404 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 27,817 | $2,041 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 52,775 | $6,498 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 41,330 | $5,054 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 42,714 | $4,605 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 40,141 | $3,958 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 42,939 | $3,863 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 48,492 | $5,528 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 48,451 | $5,381 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 41,307 | $4,139 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 38,407 | $4,113 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 35,039 | $3,654 | $83.73 | $77.78 - $89.38 |