Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,868 | $107 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 200,492 | $109 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 108,880 | $53 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 180,505 | $57 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 307,040 | $109 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 424,535 | $140 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 440,376 | $119 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 439,500 | $112 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 440,238 | $98 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 439,870 | $86 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 433,931 | $80 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 410,565 | $72 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 412,384 | $69 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 335,098 | $46,633 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 333,253 | $44,009 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 352,179 | $52,883 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 373,513 | $51,795 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 373,523 | $47,131 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 376,023 | $44,656 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 379,207 | $44,974 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 504,299 | $58,675 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 565,218 | $52,712 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 562,141 | $50,188 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 566,991 | $52,396 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 527,106 | $74,264 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 501,164 | $64,836 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 481,305 | $61,188 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 483,648 | $54,817 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 484,397 | $49,467 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 486,762 | $66,891 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 473,831 | $56,395 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 451,579 | $60,995 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 424,800 | $51,762 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 406,201 | $42,464 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 368,369 | $33,809 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 298,872 | $27,275 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 249,952 | $24,585 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 13,530 | $1,233 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 13,538 | $1,141 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 17,420 | $1,318 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 18,320 | $1,255 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 18,200 | $1,136 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 16,500 | $1,195 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 16,500 | $1,220 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 16,500 | $1,165 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 16,500 | $1,088 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 16,500 | $1,082 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 18,100 | $1,150 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 18,100 | $1,126 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 18,100 | $850 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 18,100 | $671 | $32.35 | $28.55 - $34.93 |