Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300,365 | $253,901 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 2,279,315 | $242,166 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 2,268,718 | $265,343 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 3,415,177 | $380,171 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 6,509,596 | $648,035 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 3,322,265 | $273,260 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 3,333,769 | $274,005 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,823,105 | $250,776 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 1,958,837 | $150,723 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 1,692,984 | $145,994 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,587,424 | $132,841 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,370,504 | $104,198 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,033,729 | $98 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 1,442,286 | $135,875 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 1,130,302 | $91,696 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 1,445,752 | $125,786 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 1,436,478 | $92,681 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 1,214,569 | $74,804 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 57,067 | $2,963 | $39.83 | $34.06 - $45.63 |