Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,187 | $6,718 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 12,614 | $6,849 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 12,543 | $6,128 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 12,624 | $4,005 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 13,987 | $4,964 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 14,927 | $4,906 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 16,321 | $4,423 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 16,386 | $4,194 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 17,780 | $3,961 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 17,350 | $3,394 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 19,074 | $3,503 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 20,897 | $3,683 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 21,791 | $3,639 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 23,041 | $3,206 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 20,770 | $2,743 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 22,306 | $3,349 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 23,031 | $3,194 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 24,883 | $3,140 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 25,228 | $2,996 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 23,868 | $2,831 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 22,101 | $2,571 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 18,280 | $1,705 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 31,098 | $2,776 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 33,092 | $3,058 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 27,940 | $3,936 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 27,918 | $3,612 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 22,726 | $2,889 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 14,514 | $1,645 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 28,993 | $2,961 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 46,121 | $6,338 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 38,994 | $4,641 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 21,184 | $2,861 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 21,977 | $2,678 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 21,931 | $2,293 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 2,392 | $220 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 2,136 | $195 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 2,204 | $217 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 2,352 | $214 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 2,477 | $209 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 2,433 | $184 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 2,509 | $172 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 3,098 | $193 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 3,052 | $221 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 2,897 | $214 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,024 | $213 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 3,291 | $217 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 4,841 | $317 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 5,223 | $332 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 6,970 | $434 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 3,763 | $177 | $39.80 | $34.07 - $45.22 |