Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,042 | $266,838 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 394,204 | $214,029 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 340,007 | $166,110 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 281,004 | $89,154 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 437,256 | $155,169 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 547,672 | $180,014 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 343,620 | $93,114 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 343,972 | $88,036 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 415,570 | $92,585 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 598,275 | $117,041 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 600,474 | $110,283 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 519,489 | $91,565 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 580,148 | $96,879 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 527,867 | $73,458 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 390,693 | $51,595 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 4,094 | $614 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,501 | $485 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,319 | $419 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,380 | $401 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,801 | $332 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,738 | $202 | $103.40 | $81.30 - $119.81 |
| Q4 2019 | 15,415 | $2,172 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 80,889 | $10,465 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 80,182 | $10,194 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 79,964 | $9,063 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 78,792 | $8,046 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 214,967 | $29,541 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 284,472 | $33,858 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 355,228 | $47,981 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 313,793 | $38,236 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 274,211 | $28,666 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 148,589 | $13,637 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 63,104 | $5,759 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 61,106 | $6,010 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 25,491 | $2,322 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 25,491 | $2,148 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 24,144 | $1,827 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 24,116 | $1,652 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 20,327 | $1,269 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 18,980 | $1,375 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 13,921 | $1,029 | $66.15 | $60.89 - $70.70 |