Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,901,508 | $3,079,210 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 27,913,307 | $2,965,510 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 27,266,977 | $3,188,600 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 26,707,090 | $2,973,033 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 22,836,157 | $2,273,339 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 12,786,763 | $1,051,711 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 12,688,921 | $1,042,902 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 12,603,724 | $1,119,589 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 12,673,082 | $975,067 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 12,852,961 | $1,108,311 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 12,595,081 | $1,053,956 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 12,729,583 | $967,957 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 12,486,696 | $1,178,370 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 11,180,481 | $1,053,313 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 12,008,718 | $973,906 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 11,196,852 | $974,127 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 9,679,571 | $624,525 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 8,677,894 | $534,470 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 7,238,155 | $375,804 | $39.83 | $34.06 - $45.63 |