Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,410 | $78,506 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 176,794 | $95,991 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 226,223 | $110,522 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 281,553 | $89,329 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 294,986 | $104,688 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 309,062 | $101,586 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 354,458 | $96,055 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 431,993 | $110,568 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 645,709 | $143,858 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 712,704 | $139,427 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 709,920 | $130,385 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 763,131 | $134,511 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 648,593 | $108,312 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 962,791 | $134,313 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 261,467 | $34,530 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 264,048 | $39,651 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 257,751 | $35,742 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 311,972 | $39,367 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 344,995 | $40,976 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 412,146 | $48,884 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 405,958 | $47,234 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 428,421 | $39,952 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 892,468 | $79,679 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 626,248 | $57,877 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 604,430 | $85,162 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 605,144 | $78,287 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 321,977 | $40,932 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 307,082 | $34,806 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 313,414 | $32,012 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 319,510 | $43,907 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 228,096 | $27,149 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 364,704 | $49,265 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 346,359 | $42,212 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 342,766 | $35,832 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 346,525 | $31,794 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 380,752 | $34,750 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 455,436 | $44,796 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 379,001 | $34,531 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 346,345 | $29,181 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 322,382 | $24,395 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 247,409 | $16,947 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 295,698 | $18,460 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 365,492 | $26,479 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 315,343 | $23,318 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 297,734 | $21,018 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 330,452 | $21,784 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 328,642 | $21,554 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 318,497 | $20,238 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 308,920 | $19,225 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 306,027 | $14,373 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 614,264 | $22,765 | $32.35 | $28.55 - $34.93 |