Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,216 | $219 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 7,768 | $430 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 5,465 | $310 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 22,244 | $1,540 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 123,938 | $16,851 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 136,694 | $18,439 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 161,843 | $27,814 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 170,565 | $26,501 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 148,523 | $18,643 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 184,861 | $21,407 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 174,704 | $19,024 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 142,603 | $15 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 211,645 | $19,120 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 197,610 | $23,241 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 94,554 | $13,509 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 85,764 | $14,413 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 139,776 | $21,056 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 92,980 | $14,096 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 28,679 | $4,296 | $126.28 | $105.75 - $143.35 |
| Q3 2020 | 85,477 | $9,185 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 91,642 | $7,912 | $75.33 | $59.77 - $92.46 |
| Q4 2019 | 2,296 | $282 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 43,903 | $5,364 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 142,845 | $15,399 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 102,646 | $10,122 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 97,140 | $8,740 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 207,538 | $23,678 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 208,625 | $23,170 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 205,682 | $20,611 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 195,260 | $20,909 | $90.95 | $86.93 - $94.02 |
| Q4 2015 | 3,131 | $211 | $55.92 | $48.05 - $60.11 |
| Q2 2015 | 4,664 | $335 | $54.29 | $44.71 - $59.73 |