Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,365 | $95,020 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 178,177 | $96,739 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 227,661 | $111,224 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 247,374 | $78,484 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 259,435 | $92,065 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 96,002 | $31,555 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 127,531 | $34,558 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 144,040 | $36,866 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 140,380 | $31,275 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 141,291 | $27,641 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 143,958 | $26,439 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 151,599 | $26,721 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 150,241 | $25,089 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 149,644 | $20,824 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 151,321 | $19,983 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 136,355 | $20,475 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 133,343 | $18,491 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 192,767 | $24,324 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 194,200 | $23,063 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 189,503 | $22,475 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 166,971 | $19,427 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 124,038 | $11,568 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 128,637 | $11,485 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 131,392 | $12,142 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 185,805 | $26,178 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 186,241 | $24,094 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 189,713 | $24,118 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 191,147 | $21,664 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 194,270 | $19,839 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 198,291 | $27,249 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 197,365 | $23,490 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 194,841 | $26,317 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 190,025 | $23,154 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 188,357 | $19,691 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 187,545 | $17,213 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 192,768 | $17,592 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 188,804 | $18,571 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 176,369 | $16,069 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 169,754 | $14,302 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 147,301 | $11,146 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 308,502 | $21,133 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 302,059 | $18,854 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 298,249 | $21,605 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 304,990 | $22,552 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 299,185 | $21,119 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 300,421 | $19,804 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 303,854 | $19,920 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 304,051 | $19,319 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 289,622 | $18,024 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 270,979 | $12,726 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 260,985 | $9,672 | $32.35 | $28.55 - $34.93 |