Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,482 | $6,881 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 13,842 | $7,515 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 13,397 | $6,545 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 14,099 | $4,473 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 14,230 | $5,050 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 13,405 | $4,406 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 12,945 | $3,508 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 13,185 | $3,375 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 12,485 | $2,781 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 10,729 | $2,099 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 9,506 | $1,746 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 9,499 | $1,674 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 9,498 | $1,586 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 9,216 | $1,282 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 2,355 | $312 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,245 | $337 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,474 | $344 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 2,808 | $354 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,208 | $380 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,208 | $499 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,014 | $468 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 4,898 | $458 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,890 | $794 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 16,201 | $1,496 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 17,672 | $2,490 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 17,843 | $2,308 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 18,384 | $2,338 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 18,759 | $2,126 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 18,916 | $1,933 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 18,486 | $2,540 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 18,970 | $2,258 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 20,414 | $2,757 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 20,936 | $2,551 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 21,500 | $2,247 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 23,237 | $2,133 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 23,847 | $2,176 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 27,482 | $2,702 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 30,301 | $2,761 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 29,279 | $2,467 | $76.85 | $70.57 - $83.75 |