Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,670,165 | $1,067 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 10,873,325 | $1,155 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 12,154,829 | $1,421 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 11,776,233 | $1,311 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 14,106,073 | $1,404 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 14,203,038 | $1,168 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 10,038,103 | $825 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 9,059,644 | $805 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,720,681 | $209 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 1,918,490 | $165 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,718,420 | $144 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 2,109,882 | $160 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,462,502 | $138 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 43,359 | $4,085 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 34,849 | $2,826 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 29,371 | $2,555 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 23,718 | $1,530 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 400,512 | $24,668 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 1,900,135 | $98,655 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 1,472,926 | $63,910 | $35.05 | $31.81 - $39.76 |