Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,253 | $731 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,814 | $748 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,101 | $640 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 6,121 | $709 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,903 | $861 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 6,218 | $636 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,155 | $736,751 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,285 | $856,853 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,082 | $1,003,961 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,628 | $1,114,002 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,321 | $950,237 | $143.01 | $132.16 - $152.26 |
| Q3 2019 | 996 | $121,873 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 983 | $105,994 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 982 | $96,922 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 983 | $88,491 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,045 | $119,158 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,065 | $118,275 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,365 | $237 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,387 | $256 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,477 | $258 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,664 | $253 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,701 | $243 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,731 | $215 | $63.15 | $52.76 - $71.49 |