Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,509 | $147,470 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 249,819 | $135,637 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 230,832 | $112,773 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 192,277 | $61,004 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 170,945 | $60,663 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 160,065 | $52,612 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 125,359 | $33,970 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 114,389 | $29,277 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 301,047 | $67,070 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 512,743 | $100,308 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 515,955 | $94,760 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 763,883 | $134,642 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 924,702 | $154,416 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 935,932 | $130,244 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,143,168 | $150,967 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,924,969 | $289,054 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,922,666 | $266,616 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,937,896 | $244,523 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 1,746,987 | $207,472 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 1,513,297 | $179,477 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,141,238 | $132,783 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 920,944 | $85,888 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 367 | $32 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 520 | $49 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 1,084 | $153 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 78,879 | $10,205 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 82,637 | $10,505 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 82,768 | $9,381 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 83,522 | $8,529 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 747 | $103 | $126.71 | $113.53 - $136.48 |
| Q4 2017 | 12,300 | $1,499 | $113.58 | $100.07 - $120.46 |
| Q2 2017 | 18,334 | $1,683 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 63,447 | $5,790 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 408,147 | $40,145 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,137,174 | $103,608 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,230,965 | $103,709 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 1,087,663 | $82,303 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 1,137,755 | $77,936 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 1,376,330 | $85,911 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,632,163 | $118,234 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 2,066,959 | $152,831 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 2,395,139 | $169,073 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 2,817,054 | $185,700 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 2,827,924 | $185,399 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 2,724,207 | $173,097 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,004,684 | $62,522 | $48.64 | $41.86 - $59.03 |