Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,181 | $14,984 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 76,366 | $41,462 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 84,524 | $30,800 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 29,248 | $10,455 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 28,223 | $10,113 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 132,954 | $43,701 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 258,612 | $70,079 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 295,216 | $75,557 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 143,729 | $32,021 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 21,211 | $4,150 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 10,707 | $1,429 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 14,147 | $1,889 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,567 | $763 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 18,478 | $2,589 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 21,684 | $2,820 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 113,543 | $17,050 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 164,089 | $21,524 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 211,399 | $26,072 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 203,634 | $24,183 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 65,050 | $7,715 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 6,084 | $708 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 112,991 | $10,537 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 144,923 | $12,938 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 160,293 | $14,813 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 230,743 | $32,509 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 228,843 | $29,606 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 183,581 | $23,338 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 106,091 | $12,025 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 276,409 | $28,226 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 330,901 | $45,473 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 417,468 | $49,687 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 481,862 | $65,085 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 471,842 | $57,494 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 494,748 | $51,721 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 327,613 | $30,068 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 93,204 | $8,506 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 27,934 | $2,748 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 28,404 | $2,588 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 28,744 | $2,422 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 28,544 | $2,160 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 112,710 | $7,721 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 142,920 | $8,921 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 284,890 | $20,637 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 345,530 | $25,548 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 130,220 | $9,192 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 131,820 | $8,690 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 139,197 | $9,126 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 143,850 | $9,140 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 107,850 | $6,712 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 115,650 | $5,431 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 112,806 | $4,181 | $32.35 | $28.55 - $34.93 |