Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,194 | $7,825 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 14,780 | $8,025 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 60,163 | $29,393 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 109,377 | $34,702 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 112,762 | $40,016 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 110,581 | $36,347 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 108,633 | $29,437 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 109,304 | $27,975 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 128,326 | $28,590 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,493 | $1,661 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 15,124 | $2,778 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 15,226 | $2,684 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 16,135 | $2,694 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 13,908 | $1,936 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 19,198 | $2,536 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 19,758 | $2,967 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 31,714 | $4,398 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 25,413 | $3,208 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 27,065 | $3,215 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 29,437 | $3,492 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 27,347 | $3,182 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 22,350 | $2,084 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 41,075 | $3,667 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 19,779 | $1,828 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 34,503 | $4,858 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 43,466 | $5,620 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 121,036 | $15,384 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 227,303 | $25,760 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 235,905 | $24,089 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 74,261 | $10,203 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 196,123 | $23,341 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 150,994 | $20,392 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 161,491 | $19,675 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 99,164 | $10,365 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 293,929 | $26,975 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 233,722 | $21,327 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 141,231 | $13,890 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 125,895 | $11,469 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 157,044 | $13,228 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 224,648 | $16,998 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 230,378 | $15,778 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 331,158 | $20,669 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 236,380 | $17,120 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 287,491 | $21,255 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 384,424 | $27,134 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 399,239 | $26,315 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 464,908 | $30,477 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 506,987 | $32,212 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 595,514 | $37,056 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 563,999 | $26,483 | $39.80 | $34.07 - $45.22 |