Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,971 | $2,271 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 30,139 | $4,099 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 27,922 | $3,766 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 41,638 | $7,156 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 41,643 | $6,470 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 24,562 | $3,083 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 26,212 | $3,035 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 27,408 | $2,984 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 26,632 | $2,723 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 24,740 | $2,235 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 25,900 | $3,057 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 27,031 | $3,940 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 39,025 | $6,558 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 41,712 | $6,383 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 59,585 | $9,033 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 61,653 | $9,238 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 49,237 | $6,400 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 49,176 | $5,284 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 57,186 | $4,939 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 60,426 | $4,434 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 79,839 | $9,831 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,259,808 | $154,087 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,348,029 | $145,325 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,724,240 | $170,026 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,111,827 | $189,272 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,612,940 | $297,874 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,815,551 | $312,695 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,845,637 | $184,951 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 928,740 | $99,454 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 814,965 | $84,988 | $83.73 | $77.78 - $89.38 |