Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,350 | $19,487 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 35,391 | $19,215 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 35,381 | $17,285 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 35,420 | $11,238 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 35,825 | $12,713 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 36,384 | $11,959 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 37,463 | $10,152 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 38,445 | $9,840 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 40,636 | $9,053 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 42,585 | $8,331 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 46,707 | $8,578 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 48,191 | $8,494 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 49,000 | $8,183 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 48,522 | $6,752 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 49,658 | $6,558 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 50,459 | $7,577 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 56,234 | $7,798 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 68,873 | $8,690 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 69,563 | $8,261 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 72,298 | $8,575 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 72,523 | $8,438 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 72,289 | $6,742 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 70,889 | $6,329 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 71,853 | $6,640 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 65,851 | $9,278 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 67,810 | $8,773 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 67,627 | $8,597 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 69,573 | $7,885 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 71,191 | $7,270 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 71,389 | $9,810 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 71,383 | $8,496 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 67,358 | $9,098 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 69,720 | $8,495 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 70,784 | $7,400 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 78,313 | $7,188 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 87,388 | $7,975 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 91,388 | $8,989 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 93,788 | $8,545 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 93,088 | $7,843 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 94,588 | $7,157 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 88,153 | $6,038 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 86,753 | $5,415 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 86,853 | $6,292 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 88,264 | $6,526 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 89,864 | $6,343 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 88,984 | $5,866 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 87,979 | $5,768 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 85,179 | $5,412 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 84,779 | $5,276 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 84,179 | $3,953 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 81,593 | $3,024 | $32.35 | $28.55 - $34.93 |
| Q1 2013 | 81,558 | $2,830 | $32.88 | $31.10 - $34.56 |