Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,007 | $71,669 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 133,573 | $72,522 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 136,748 | $66,808 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 142,813 | $45,310 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 145,843 | $51,755 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 148,968 | $48,964 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 159,980 | $43,351 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 164,105 | $42,001 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 165,705 | $36,917 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 172,480 | $33,742 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 176,641 | $32,442 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 176,991 | $31,196 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 184,136 | $30,749 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 207,340 | $28,853 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 221,040 | $29,191 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 227,490 | $34,160 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 247,940 | $34,382 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 267,840 | $33,796 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 270,164 | $32,085 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 293,514 | $34,811 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 317,343 | $36,923 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 330,480 | $30,821 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 343,745 | $30,690 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 405,255 | $37,450 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 448,552 | $63,196 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 509,162 | $65,870 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 659,656 | $83,862 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 679,856 | $77,055 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 683,833 | $69,833 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 687,883 | $94,529 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 703,383 | $83,717 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 720,858 | $97,366 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 826,568 | $100,717 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 923,658 | $96,559 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 976,108 | $89,587 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 993,308 | $90,649 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,136,947 | $111,830 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,584,910 | $144,401 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,688,110 | $142,223 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 1,764,747 | $133,538 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 1,878,697 | $128,691 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 1,934,661 | $120,762 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 2,087,761 | $151,237 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 2,147,461 | $158,783 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 2,176,049 | $153,607 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 2,228,899 | $146,929 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 2,260,749 | $148,215 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 2,326,908 | $147,852 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 2,361,308 | $146,944 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 2,425,008 | $113,878 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 2,544,108 | $94,285 | $32.35 | $28.55 - $34.93 |