Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,228 | $5,087 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 9,670 | $5,250 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 9,683 | $4,731 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 9,002 | $2,856 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 8,381 | $2,974 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 8,442 | $2,775 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,489 | $2,300 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,459 | $2,165 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,438 | $1,880 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 7,757 | $1,518 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 18,535 | $3,404 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 17,254 | $3,041 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 17,233 | $3 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 15,223 | $2,118 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 15,220 | $2,010 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 14,381 | $2,159 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 13,010 | $1,804 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 13,507 | $1,704 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 13,638 | $1,620 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 13,657 | $1,620 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 13,859 | $1,612 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 13,326 | $1,243 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,812 | $787 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 10,043 | $928 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 7,530 | $1,061 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 7,523 | $973 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 7,537 | $958 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 7,538 | $854 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 7,684 | $785 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 8,936 | $1,228 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 11,933 | $1,420 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 11,905 | $1,608 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 6,446 | $785 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 6,439 | $673 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 6,457 | $593 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 6,504 | $594 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 6,548 | $644 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 6,571 | $599 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 8,569 | $722 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 7,960 | $602 | $66.09 | $59.61 - $72.46 |