Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,129 | $1,147 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 23,845 | $1,003 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 21,693 | $1,200 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 20,362 | $1,156 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,399 | $1,273 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 18,912 | $2,571 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 26,926 | $3,632 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 27,107 | $4,659 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 16,520 | $2,567 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 16,273 | $2,043 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 15,887 | $1,840 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 22,890 | $2,492 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 20,565 | $2,103 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,361 | $755 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,614 | $1,366 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,232 | $1,890 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 14,154 | $2,379 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 13,978 | $2,106 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 13,745 | $2,084 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 13,124 | $1,966 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,824 | $1,536 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,720 | $829 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 8,570 | $740 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 8,926 | $655 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 7,666 | $943 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 7,305 | $893 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,188 | $665 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,034 | $593 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 6,536 | $588 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 5,616 | $638 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 5,201 | $578 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 5,421 | $544 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,786 | $512 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,786 | $499 | $83.73 | $77.78 - $89.38 |
| Q4 2015 | 3,931 | $264 | $55.92 | $48.05 - $60.11 |