Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,259 | $715 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,098 | $688 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,123 | $880 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,175 | $804 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,321 | $668 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,657 | $887 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 6,311 | $687 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 9,157 | $936 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,895 | $713,190 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,702 | $905,883 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,794 | $971 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,992 | $1,007 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,252 | $942 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,583 | $1,150 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,681 | $1,151 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,895 | $1,026 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,235 | $670 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 6,693 | $578 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 7,617 | $827 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,237 | $1,260 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 11,016 | $1,347 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 11,478 | $1,237 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 11,284 | $1,113 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 13,727 | $1,235 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 15,750 | $1,805 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 16,111 | $1,789 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,063 | $407 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,296 | $460 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,672 | $487 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,583 | $530 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 6,410 | $576 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 6,299 | $496 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 6,727 | $448 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 6,626 | $434 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,935 | $520 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 9,466 | $637 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 3,933 | $257 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 12,058 | $867 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 16,150 | $902 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 18,665 | $1,119 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 18,726 | $1,096 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 18,451 | $1,186 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 18,039 | $1,001 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 16,572 | $917 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 16,091 | $849 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 13,621 | $610 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 12,268 | $540 | $36.94 | $33.18 - $39.98 |