Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,923 | $11,534 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 24,550 | $13,329 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 42,952 | $20,984 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 44,697 | $14,181 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 20,838 | $7,395 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 10,276 | $3,378 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 12,073 | $3,272 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 21,467 | $5,494 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 13,124 | $2,924 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,134 | $1,591 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 16,737 | $3,074 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 13,375 | $2,357 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 18,316 | $3,059 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 63,482 | $8,834 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 88,344 | $11,667 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 89,199 | $13,394 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 80,372 | $11,145 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 119,274 | $15,051 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 136,887 | $16,257 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 134,652 | $15,970 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 114,231 | $13,291 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 183,382 | $17,102 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 225,773 | $20,157 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 279,857 | $25,862 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 288,819 | $40,692 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 368,726 | $47,702 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 449,800 | $57,183 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 519,734 | $58,907 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 632,697 | $64,611 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 509,537 | $70,021 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 358,841 | $42,710 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 547,819 | $73,994 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 612,143 | $74,590 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 634,019 | $66,280 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 584,459 | $53,641 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 245,741 | $22,426 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 248,051 | $24,399 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 247,151 | $22,518 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 270,668 | $22,803 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 235,701 | $17,836 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 260,654 | $17,854 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 256,028 | $15,981 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 261,373 | $18,934 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 266,197 | $19,683 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 267,407 | $18,876 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 320,454 | $21,124 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 332,854 | $21,822 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 344,143 | $21,867 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 409,658 | $25,493 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 432,958 | $20,331 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 425,046 | $15,752 | $32.35 | $28.55 - $34.93 |