Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,220 | $46,428 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 79,134 | $42,965 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 82,368 | $40,241 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 68,164 | $21,626 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 75,488 | $26,789 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 80,335 | $26,405 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 70,205 | $19,024 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 63,798 | $16,328 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 60,404 | $13,457 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 61,759 | $12,082 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 100,528 | $18,463 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 120,818 | $21,295 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 128,350 | $21,433 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 174,300 | $24,255 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 169,678 | $22,408 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 187,718 | $28,188 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 177,535 | $24,619 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 292,096 | $36,856 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 273,266 | $32,452 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 296,418 | $35,156 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 215,553 | $25,079 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 253,599 | $23,650 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 178,290 | $15,917 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 361,354 | $33,392 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 557,455 | $78,539 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 451,413 | $58,399 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 284,382 | $36,154 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 181,199 | $20,537 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 681,526 | $69,597 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 793,763 | $109,080 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 853,231 | $101,551 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 761,507 | $102,856 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 354,428 | $43,187 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 290,269 | $30,345 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 236,361 | $21,694 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 234,214 | $21,374 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 63,877 | $6,282 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 46,875 | $4,272 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 47,665 | $4,016 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 50,356 | $3,810 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 43,413 | $2,974 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 87,014 | $5,432 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 120,795 | $8,749 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 101,217 | $7,484 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 79,690 | $5,626 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 45,319 | $2,987 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 72,457 | $4,750 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 37,485 | $2,382 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 28,481 | $1,772 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 68,441 | $3,214 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 65,074 | $2,412 | $32.35 | $28.55 - $34.93 |