Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,620 | $12,956 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 51,655 | $11,508 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 53,967 | $10,558 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 57,832 | $10,621 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 59,108 | $10,418 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 59,663 | $9,963 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 60,589 | $8,432 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 63,518 | $8,388 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 66,472 | $9,981 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 66,357 | $9,202 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 70,411 | $8,884 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 72,722 | $8,636 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 74,197 | $8,800 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 74,888 | $8,713 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 76,207 | $7,107 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 77,819 | $6,948 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 83,246 | $7,693 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 82,384 | $11,607 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 81,967 | $10,604 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 83,564 | $10,623 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 85,386 | $9,678 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 89,281 | $9,117 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 89,425 | $12,289 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 88,995 | $10,592 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 115,682 | $15,625 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 120,176 | $14,643 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 119,948 | $12,539 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 116,951 | $10,734 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 114,672 | $10,465 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 109,529 | $10,773 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 110,018 | $10,023,740 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 110,270 | $9,290,248 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 113,480 | $8,587,000 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 34,395 | $2,356,000 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 34,193 | $2,134 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 33,724 | $2,442,966 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 36,107 | $2,669,752 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 35,896 | $2,533,899 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 36,997 | $2,438,842 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 36,793 | $2,412,149 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 36,692 | $2,331,410 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 36,543 | $2,274,071 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 35,416 | $1,663,135 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 36,321 | $1,346,056 | $32.35 | $28.55 - $34.93 |