Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,485,658 | $1,921,539 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 3,597,361 | $1,953,151 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 3,621,751 | $1,769,406 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 3,621,753 | $1,149,074 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,634,028 | $1,289,608 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 3,618,138 | $1,189,246 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 3,645,544 | $987,870 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3,657,854 | $936,191 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 3,638,915 | $810,714 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 3,591,961 | $702,695 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 3,601,571 | $661,465 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3,581,342 | $631,247 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3,512,361 | $586,529 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 3,470,283 | $482,924 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 3,463,204 | $457,351 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 3,472,427 | $521,419 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,548,502 | $492,070 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,686,057 | $465,107 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,701,540 | $439,594 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,648,951 | $432,766 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,610,806 | $420,117 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,562,130 | $332,205 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,775,393 | $337,066 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,986,341 | $368,379 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 3,872,550 | $545,603 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,843,439 | $497,225 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,801,608 | $483,298 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,668,216 | $415,755 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 3,643,153 | $372,039 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 3,546,418 | $487,349 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 3,522,597 | $419,260 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 3,536,156 | $477,628 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 3,467,183 | $422,476 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 3,489,521 | $364,795 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,523,575 | $323,393 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,583,354 | $327,018 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,251,372 | $319,805 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,090,639 | $281,588 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,013,252 | $253,866 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 2,887,357 | $218,485 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 3,144,823 | $215,421 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 3,095,164 | $193,200 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 3,095,025 | $224,204 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 3,023,864 | $223,585 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 2,895,168 | $204,370 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 2,849,100 | $187,813 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 2,814,140 | $184,494 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 2,753,757 | $174,973 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 2,642,076 | $164,416 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 2,517,795 | $118,236 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 2,452,891 | $90,904 | $32.35 | $28.55 - $34.93 |