Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,850 | $16,567 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 390,877 | $16,448 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 392,935 | $21,741 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,323,973 | $188,703 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 7,368,934 | $509,917 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 11,167,886 | $1,518,747 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 11,134,037 | $1,501,951 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 11,345,492 | $1,949,836 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,337,115 | $1,761,567 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 11,007,375 | $1,381,693 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,965,307 | $574,983 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,959,426 | $322,252 | $110.53 | $93.26 - $122.53 |
| Q2 2022 | 2,100,846 | $247,100 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,172,884 | $453,325 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,813,164 | $640,825 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,789,456 | $872,147 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,788,634 | $877,526 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 6,464,598 | $968,472 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 8,008,831 | $1,040,666 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,866,635 | $845,267 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 8,572,917 | $740,182 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 7,642,542 | $560,886 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 7,093,881 | $873,399 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,517,892 | $797,073 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,469,585 | $697,421 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,842,921 | $576,170 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,633,423 | $506,839 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,997,233 | $227,685 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,997,233 | $221,813 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,997,233 | $200,143 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,997,233 | $213,864 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,646,533 | $275,954 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,646,533 | $251,262 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,646,533 | $237,791 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,266,933 | $257,238 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,728,933 | $248,198 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,728,933 | $244,059 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,947,000 | $258,529 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 4,987,600 | $335,815 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 4,987,600 | $295,116 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 4,987,600 | $358,509 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 4,849,400 | $270,887 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 4,849,400 | $290,770 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 4,849,400 | $283,787 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,040,400 | $259,717 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,883,900 | $215,595 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,883,900 | $214,819 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 3,883,900 | $205,031 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 3,680,400 | $164,882 | $37.17 | $32.80 - $40.80 |