Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,497 | $2,793 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 10,150 | $2,750 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,454 | $2,164 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 9,829 | $2,190 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 10,657 | $2,085 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,237 | $1,513 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 9,687 | $1,707 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 9,876 | $1,649 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 10,144 | $1,412 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 10,339 | $1,365 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 10,345 | $1,553 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 10,549 | $1,463 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 11,235 | $1,418 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 10,660 | $1,266 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 10,761 | $1,276 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 10,597 | $1,233 | $103.40 | $81.30 - $119.81 |
| Q1 2020 | 6,546 | $605 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6,824 | $961 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 6,808 | $881 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 6,767 | $860 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 6,722 | $762 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 6,453 | $659 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 6,385 | $877 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 6,244 | $743 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 6,158 | $832 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 6,009 | $732 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 6,571 | $687 | $93.26 | $87.63 - $102.48 |