Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823 | $454 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 881 | $478 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 873 | $427 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 920 | $292 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 939 | $333 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,056 | $347 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,070 | $290 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,371 | $351 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,178 | $262 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,033 | $202 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,203 | $221 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,314 | $232 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,415 | $236 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,516 | $211 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,728 | $228 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,454 | $368 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,953 | $271 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 2,154 | $272 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,522 | $301 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,476 | $294 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 2,324 | $270 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,825 | $263 | $93.80 | $81.41 - $108.11 |
| Q4 2019 | 3,072 | $433 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,180 | $411 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 4,201 | $534 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 4,369 | $495 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 2,920 | $298 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 4,694 | $645 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 5,264 | $627 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 7,073 | $955 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 6,642 | $809 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 6,475 | $677 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 6,038 | $554 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 7,794 | $711 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 8,116 | $798 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 7,624 | $695 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 8,378 | $706 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 7,044 | $533 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 7,476 | $512 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 7,632 | $476 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 11,885 | $861 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 15,915 | $1,177 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 9,064 | $640 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 5,965 | $393 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 9,265 | $607 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 11,300 | $718 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 28,578 | $1,778 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 30,003 | $1,409 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 12,176 | $451 | $32.35 | $28.55 - $34.93 |