Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456,674 | $160,759 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 1,007,405 | $107,027 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 1,587,514 | $185,644 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 2,557,265 | $284,675 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 1,861,390 | $185,301 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 1,600,269 | $131,622 | $73.28 | $66.36 - $80.81 |
| Q2 2024 | 215,823 | $17,738 | $84.08 | $78.15 - $88.88 |
| Q1 2024 | 318,531 | $28,295 | $75.78 | $69.87 - $84.52 |
| Q4 2023 | 300,598 | $23,128 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 8,669 | $748 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 1,193,000 | $99,830 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 117,477 | $8,933 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 5,260 | $496 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 255,422 | $24,063 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 339,873 | $27,564 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 609,280 | $53,007 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 629,949 | $40,644 | $51.29 | $46.07 - $55.93 |
| Q3 2021 | 348,904 | $21,489 | $45.03 | $38.59 - $52.68 |
| Q2 2021 | 17,295 | $898 | $39.83 | $34.06 - $45.63 |
| Q1 2021 | 86,986 | $3,774 | $35.05 | $31.81 - $39.76 |