Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,655 | $29,578 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 56,345 | $30,592 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 102,880 | $50,262 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 189,250 | $60,043 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 179,681 | $63,763 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 242,249 | $79,625 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 397,438 | $107,698 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 513,210 | $131,351 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 721,527 | $160,749 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,032,335 | $201,956 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,309,245 | $240,456 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,418,113 | $249,957 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,076,643 | $179,789 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,233,360 | $171,634 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 856,412 | $113,099 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 756,894 | $113,655 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 574,769 | $79,703 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 580,284 | $73,220 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 737,310 | $87,564 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 933,462 | $110,709 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,162,285 | $135,233 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 1,018,404 | $94,978 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 804,454 | $71,822 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 637,093 | $58,875 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 652,539 | $91,936 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 626,659 | $81,071 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 94,700 | $12,038 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 97,914 | $11,098 | $110.25 | $95.86 - $121.95 |
| Q1 2018 | 158,201 | $21,368 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 236,778 | $28,851 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 227,387 | $23,771 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 201,338 | $18,479 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 68,654 | $6,265 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 759,780 | $74,732 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 768,615 | $70,029 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 718,423 | $60,527 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 851,934 | $64,465 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 1,667,004 | $114,190 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 1,582,227 | $98,763 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,549,473 | $112,244 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 826,828 | $61,135 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 801,576 | $56,583 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 857,505 | $56,527 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,046,474 | $68,606 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 965,940 | $61,376 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,129,422 | $70,283 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 1,084,165 | $50,912 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 293,130 | $10,863 | $32.35 | $28.55 - $34.93 |