Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,573 | $214 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,625 | $219 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,640 | $282 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,653 | $257 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,705 | $214 | $119.33 | $105.74 - $127.40 |
| Q3 2022 | 2,424 | $219 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,376 | $279 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,200 | $314 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,113 | $355 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,113 | $318 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,133 | $323 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,022 | $303 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,081 | $270 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,115 | $227 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 2,234 | $275 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,254 | $276 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,926 | $208 | $91.40 | $83.73 - $100.05 |
| Q3 2018 | 2,286 | $261 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,257 | $251 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,275 | $228 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,237 | $347 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,906 | $303 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,775 | $263 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,783 | $250 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,739 | $216 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 2,630 | $172 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,613 | $171 | $51.27 | $45.38 - $56.02 |