Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002,616 | $110,649 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,017,438 | $108,093 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,011,746 | $118,314 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 1,030,471 | $114,712 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 1,409,744 | $140,340 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,028,866 | $84,624 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 1,036,264 | $85,171 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 1,137,742 | $101,066 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,069,130 | $159,199 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,193,652 | $189,159 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 2,914,493 | $243,885 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 2,918,883 | $221,952 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 2,909,297 | $271,935 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 6,065,534 | $571,433 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 6,205,057 | $503,230 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 11,037,780 | $960,287 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 11,494,685 | $741,637 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 11,790,465 | $726,174 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 11,939,998 | $619,925 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 12,351,099 | $535,914 | $35.05 | $31.81 - $39.76 |