Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,472 | $6,875 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 8,152 | $4,426 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 21,736 | $10,619 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 58,328 | $18,506 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 5,861 | $2,080 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 8,585 | $2,822 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 14,433 | $3,911 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,488 | $2,172 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,428 | $1,878 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 10,526 | $2,059 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 17,661 | $3,244 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 34,099 | $6,010 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 33,077 | $5,524 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 29,886 | $4,159 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 44,656 | $5,897 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 55,817 | $8,381 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 94,887 | $13,158 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 150,812 | $19,030 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 202,750 | $24,078 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 199,262 | $23,632 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 233,893 | $27,213 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 279,123 | $26,031 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 265,323 | $23,688 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 225,438 | $20,833 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 283,880 | $39,995 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 288,930 | $37,379 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 394,066 | $50,098 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 209,940 | $23,794 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 164,125 | $16,761 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 166,787 | $22,920 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 234,845 | $27,951 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 6,163 | $832 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,980 | $241 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 43,356 | $4,532 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 102,887 | $9,443 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 11,818 | $1,079 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 4,418 | $435 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 17,111 | $1,559 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 63,703 | $5,367 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 118,187 | $8,943 | $66.09 | $59.61 - $72.46 |
| Q3 2015 | 27,120 | $1,693 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 15,279 | $1,106 | $69.86 | $66.43 - $73.48 |
| Q3 2013 | 19,528 | $917 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 13,679 | $507 | $32.35 | $28.55 - $34.93 |