Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,583 | $112,229 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 232,761 | $126,375 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 249,610 | $121,947 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 526,281 | $166,973 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 592,326 | $210,199 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 585,355 | $192,400 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 760,880 | $206,183 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 755,062 | $193,251 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 741,789 | $165,263 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,010,292 | $197,643 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 995,682 | $182,867 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,057,101 | $186,325 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,096,347 | $183,079 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,342,510 | $186,824 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,187,659 | $156,842 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 281,857 | $42,324 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 313,738 | $43,506 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 268,303 | $33,854 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 238,722 | $28,351 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 287,072 | $34,047 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 282,918 | $32,918 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 281,496 | $26,252 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 297,152 | $26,530 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 273,196 | $25,246 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 228,576 | $32,204 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 265,553 | $34,355 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 283,785 | $36,078 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 95,613 | $10,837 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 97,103 | $9,916 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 48,483 | $6,663 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 48,833 | $5,812 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 92,160 | $12,448 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 84,050 | $10,241 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 101,430 | $10,603 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 110,160 | $10,110 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 113,920 | $10,396 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 76,721 | $7,546 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 76,120 | $6,935 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 76,150 | $6,416 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 77,840 | $5,890 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 79,587 | $5,452 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 81,081 | $5,061 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 80,697 | $5,846 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 81,797 | $6,048 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 81,797 | $5,774 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 87,297 | $5,755 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 87,297 | $5,723 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 86,113 | $5,472 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 92,297 | $5,744 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 99,697 | $4,682 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 98,398 | $3,647 | $32.35 | $28.55 - $34.93 |