Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,539 | $75,270 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 144,941 | $78,694 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 156,676 | $76,544 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 147,408 | $46,768 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 120,251 | $42,673 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 201,221 | $66,139 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 192,371 | $52,129 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 195,952 | $50,152 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 167,895 | $37,405 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 221,070 | $43,248 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 198,758 | $36,504 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 270,412 | $47,663 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 225,274 | $37,618 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 229,945 | $31,999 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 253,848 | $33,523 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 284,857 | $42,774 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 272,288 | $37,758 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 326,038 | $41,139 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 314,461 | $37,344 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 365,519 | $43,350 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 224,023 | $26,065 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 208,764 | $19,469 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 188,511 | $16,830 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 250,832 | $23,179 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 248,542 | $35,018 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 274,989 | $35,575 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 222,639 | $28,305 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 170,240 | $19,296 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 91,641 | $9,359 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 194,096 | $26,672 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 180,325 | $21,463 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 158,151 | $21,361 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 151,070 | $18,408 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 117,615 | $12,296 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 76,628 | $7,033 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 187,591 | $17,119 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 159,418 | $15,680 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 487,880 | $44,452 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 513,532 | $43,265 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 628,483 | $47,557 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 677,446 | $46,405 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 699,392 | $43,657 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 444,968 | $32,234 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 414,742 | $30,666 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 589,312 | $41,600 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 595,091 | $39,228 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 581,852 | $38,145 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 320,922 | $20,391 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 50,014 | $3,113 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 36,557 | $1,718 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 29,430 | $1,090 | $32.35 | $28.55 - $34.93 |