Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,421,429 | $706,042 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 6,629,667 | $711,923 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 5,812,172 | $677,029 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 5,641,950 | $626,211 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 4,187,558 | $416,253 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 2,521,739 | $207,607 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 2,491,162 | $204,487 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 2,347,932 | $208,305 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 2,068,238 | $158,916 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 2,018,970 | $173,903 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,848,642 | $154,464 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 1,777,160 | $134,956 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 1,737,697 | $164 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 1,595,642 | $150,325 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 1,751,918 | $142,080 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 1,828,618 | $159,089 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 1,849,314 | $119,317 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 1,753,628 | $108,005 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 846,246 | $43,937 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 71,938 | $3,121 | $35.05 | $31.81 - $39.76 |