Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,073 | $162,114 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 311,820 | $169,300 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 316,612 | $154,681 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 324,585 | $102,981 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 329,918 | $117,078 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 271,711 | $89,309 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 282,206 | $76,472 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 252,091 | $64,520 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 285,979 | $63,713 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 265,381 | $51,916 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 269,182 | $49,438 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 272,849 | $48,092 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 271,451 | $45,330 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 274,730 | $38,232 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 277,912 | $36,702 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 289,799 | $43,517 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 294,621 | $40,855 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 312,265 | $39,402 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 325,202 | $38,620 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 340,389 | $40,370 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 322,585 | $37,533 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 325,119 | $30,321 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 340,223 | $30,376 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 421,517 | $38,951 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 409,494 | $57,694 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 402,221 | $52,035 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 413,486 | $52,567 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 413,916 | $46,913 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 408,878 | $41,755 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 410,028 | $56,346 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 461,877 | $54,973 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 1,197,318 | $161,722 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,198,809 | $146,075 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 1,231,998 | $128,793 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 1,241,364 | $113,933 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 1,223,595 | $111,665 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,217,629 | $119,767 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,223,441 | $111,467 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,225,488 | $103,249 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 1,227,611 | $92,224 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 1,057,542 | $72,442 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 1,074,570 | $67,074 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,036,607 | $75,092 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 1,140,309 | $84,314 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 1,117,076 | $78,855 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 1,113,893 | $73,428 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,061,151 | $69,569 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 1,122,825 | $71,345 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,127,165 | $70,144 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 1,095,332 | $51,437 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 1,092,321 | $40,481 | $32.35 | $28.55 - $34.93 |