Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,426 | $4,645 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 8,747 | $4,749 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 8,712 | $4,256 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 8,135 | $2,581 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 8,175 | $2,901 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 8,221 | $2,702 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,354 | $2,264 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,393 | $2,148 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,196 | $1,826 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,165 | $1,597 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,310 | $1,526 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 8,128 | $1,433 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 8,055 | $1,345 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 7,799 | $1,085 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 7,614 | $1,006 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 7,286 | $1,094 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 7,151 | $992 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 6,959 | $878 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 6,597 | $783 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 6,260 | $742 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 5,971 | $695 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 5,529 | $516 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 5,429 | $485 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 5,380 | $497 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 5,683 | $801 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 5,645 | $730 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 5,690 | $723 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 5,321 | $603 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 5,197 | $531 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 4,661 | $641 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 4,419 | $526 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 4,229 | $571 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 4,048 | $493 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 3,313 | $346 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 2,890 | $265 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 2,758 | $252 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 2,427 | $239 | $91.05 | $79.90 - $103.13 |