Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,639 | $1,359 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 17,378 | $2,363 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 15,350 | $2,071 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 15,321 | $2,633 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 9,190 | $1,428 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 57,837 | $7,260 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 65,250 | $7,556 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 14,837 | $1,616 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 581,451 | $59,448 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 385,035 | $34,784 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 323,071 | $37,996 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 15,785 | $2,255 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 10,831 | $1,820 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,771 | $1,020 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,905 | $1,198 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 11,936 | $1,788 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,550 | $1,761 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 8,948 | $961 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 29,328 | $2,532 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 26,934 | $2,105 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,119 | $630 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 34,754 | $4,250 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 38,959 | $4,200 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 30,590 | $3,017 | $86.22 | $76.25 - $92.11 |
| Q3 2017 | 3,292 | $343 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,980 | $283 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,748 | $247 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,660 | $209 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,676 | $178 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,692 | $176 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,441 | $160 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 2,207 | $149 | $55.92 | $48.05 - $60.11 |