Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,634 | $81,937 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 153,045 | $83,094 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 172,812 | $84,404 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 43,881 | $13,922 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 50,241 | $17,829 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 37,264 | $12,248 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 30,896 | $8,372 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 209,123 | $53,523 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 245,243 | $54,638 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 342,908 | $67,083 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 355,180 | $65,232 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 349,377 | $61,581 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 277,420 | $46,326 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 363,706 | $50,614 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 370,580 | $48,938 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 41,444 | $6,159 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 37,836 | $5,246 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 56,597 | $7,141 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 58,370 | $6,932 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 61,877 | $7,339 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 62,267 | $7,245 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 55,598 | $5,185 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 116,861 | $10,434 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 153,413 | $14,177 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 77,277 | $10,888 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 298,458 | $38,612 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 263,818 | $33,539 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 214,339 | $24,293 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 27,093 | $2,767 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 27,195 | $3,737 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 27,411 | $3,262 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 24,208 | $3,270 | $125.89 | $110.88 - $134.98 |