Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,217 | $53,042 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 103,267 | $56,068 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 105,431 | $51,508 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 107,793 | $34,199 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 109,401 | $38,823 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 112,921 | $37,116 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 111,356 | $30,175 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 113,603 | $29,076 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 118,958 | $26,503 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 120,651 | $23,603 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 123,139 | $22,616 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 118,756 | $21 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 120,327 | $20 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 121,333 | $16,885 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 119,358 | $15,762 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 110,837 | $16,643 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 113,829 | $15,785 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 113,572 | $14,331 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 118,774 | $14,106 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 132,332 | $15,695 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 127,282 | $14,809 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 125,383 | $11,693 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 127,093 | $11,347 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 127,329 | $11,766 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 115,277 | $16,241 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 117,627 | $15,217 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 118,245 | $15,032 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 119,292 | $13,521 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 124,912 | $12,756 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 88,260 | $12,129 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 91,097 | $10,842 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 91,680 | $12,383 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 97,873 | $11,926 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 102,415 | $10,706 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 89,288 | $8,195 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 91,881 | $8,385 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 87,328 | $8,590 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 94,495 | $8,609 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 92,751 | $7,814 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 115,817 | $8,764 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 82,755 | $5,669 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 79,870 | $4,985 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 75,896 | $5,498 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 76,036 | $5,622 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 72,441 | $5,114 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 72,791 | $4,798 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 72,071 | $4,725 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 79,834 | $5,073 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 81,784 | $5,089 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 84,464 | $3,966 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 85,747 | $3,178 | $32.35 | $28.55 - $34.93 |