Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,177 | $3,136 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 21,247 | $894 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 27,917 | $1,545 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 79,235 | $4,498 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 17,298 | $1,197 | $95.63 | $66.57 - $136.29 |
| Q2 2024 | 35,286 | $4,760 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 15,037 | $2,584 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 38,326 | $5,955 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 18,108 | $2,273 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 103,691 | $12,007 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 39,495 | $4,301 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 92,232 | $9,430 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 88,122 | $7,961 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 13,132 | $1,544 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 42,384 | $6,056 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 8,284 | $1,392 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 12,095 | $1,822 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,486 | $377 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,827 | $1,173 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,531 | $1,758 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,124 | $766 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 55,178 | $4,764 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 96,259 | $7,064 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 4,769 | $587 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,532 | $677 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 33,007 | $3,558 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,699 | $957 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 15,283 | $1,742 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 4,023 | $403 | $90.60 | $82.60 - $97.70 |
| Q2 2017 | 10,995 | $1,044 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 9,844 | $885 | $73.64 | $65.95 - $78.61 |
| Q3 2016 | 3,165 | $211 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 5,606 | $367 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,464 | $227 | $51.27 | $45.38 - $56.02 |
| Q2 2015 | 5,604 | $403 | $54.29 | $44.71 - $59.73 |
| Q2 2014 | 4,228 | $271 | $48.63 | $43.54 - $52.30 |