Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,327 | $15,616 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 27,787 | $15,086 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 21,010 | $10,265 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 19,284 | $6,117 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 35,546 | $12,614 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 23,946 | $7,871 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 23,467 | $6,360 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 22,502 | $5,759 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 22,232 | $4,954 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 23,093 | $4,518 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 15,363 | $2,822 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 13,821 | $2,436 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 19,276 | $3,219 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 18,747 | $2,609 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 19,489 | $2,573 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 20,847 | $3,131 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 20,747 | $2,877 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 18,850 | $2,378 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 23,824 | $2,829 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 23,549 | $2,793 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 28,979 | $3,373 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 16,607 | $1,548 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,016 | $716 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 7,614 | $704 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6,076 | $856 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 10,403 | $1,346 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 7,242 | $921 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 33,033 | $3,742 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 184,536 | $18,843 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 150,136 | $20,632 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 146,948 | $17,491 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 42,995 | $5,806 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,966 | $239 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 7,461 | $779 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 1,057 | $97 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,292 | $300 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 7,619 | $749 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,170 | $289 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,883 | $159 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 162,165 | $12,272 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 182,687 | $12,515 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 3,846 | $240 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 526 | $38 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 562 | $42 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,929 | $278 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 562 | $37 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 762 | $50 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 2,707 | $172 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,789 | $112 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 1,764 | $83 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 2,064 | $76 | $32.35 | $28.55 - $34.93 |