Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,101 | $49,670 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 29,170 | $15,838 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 104,230 | $50,922 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 118,426 | $37,573 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 139,689 | $49,571 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 152,792 | $50,221 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 134,102 | $36,339 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 111,222 | $28,466 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 118,446 | $26,389 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 57,680 | $11,284 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,133 | $759 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,533 | $446 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 3,974 | $525 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 79,452 | $11,931 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 15,167 | $2,103 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 2,569 | $324 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 11,484 | $1,364 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 16,250 | $1,927 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 31,579 | $3,674 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 37,777 | $3,523 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 14,329 | $1,279 | $92.99 | $79.72 - $113.23 |
| Q2 2019 | 17,427 | $2,215 | $111.72 | $105.65 - $123.48 |
| Q4 2018 | 14,603 | $1,491 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 50,393 | $6,925 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 62,049 | $7,385 | $125.81 | $111.16 - $138.33 |
| Q2 2017 | 48,272 | $4,430 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 31,186 | $2,846 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 83,673 | $8,230 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 39,832 | $3,629 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 81,223 | $6,843 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 26,508 | $2,006 | $66.09 | $59.61 - $72.46 |
| Q3 2015 | 12,592 | $786 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 23,363 | $1,692 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 87,600 | $6,477 | $66.15 | $60.89 - $70.70 |
| Q3 2014 | 5,615 | $370 | $63.33 | $57.08 - $69.39 |
| Q1 2014 | 56,332 | $3,579 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 75,276 | $4,685 | $48.64 | $41.86 - $59.03 |