Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,672 | $16,908 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 30,525 | $16,573 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 36,088 | $17,631 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 38,124 | $12,096 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 55,471 | $19,685 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 56,708 | $18,639 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 56,626 | $15,345 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 56,667 | $14,503 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 55,748 | $12,420 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 47,201 | $9,234 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 43,317 | $7,956 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 61,844 | $10,901 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 86,183 | $14,392 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 121,605 | $16,923 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 121,426 | $16,036 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 125,896 | $18,905 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 136,358 | $18,910 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 137,435 | $17,341 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 135,390 | $16,079 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 140,790 | $16,697 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 135,876 | $15,809 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 131,514 | $12,265 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,596 | $321 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 4,074 | $372 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 5,289 | $747 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 5,042 | $648 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 9,454 | $1,206 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 9,307 | $1,057 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 5,585 | $567 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 7,745 | $1,059 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 6,840 | $819 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 7,648 | $1,036 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 6,764 | $822 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 5,993 | $623 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 5,812 | $534 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,047 | $278 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 4,147 | $411 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 4,066 | $369 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,293 | $278 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 5,000 | $378 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 5,133 | $352 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 8,318 | $519 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 9,397 | $681 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 9,444 | $698 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 11,031 | $779 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 10,831 | $714 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 11,967 | $785 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 8,822 | $561 | $59.36 | $54.15 - $65.58 |