Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,553 | $130,956 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 211,739 | $114,962 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 334,348 | $163,346 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 154,158 | $48,910 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 65,601 | $23,280 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 147,421 | $48,456 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 239,187 | $64,815 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 174,568 | $44,679 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 121,668 | $27,106 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 170,035 | $33,264 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 17,978 | $3,302 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3,687 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 14,933 | $2 | $164.96 | $139.05 - $180.91 |
| Q2 2022 | 12,890 | $1,702 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 9,392 | $1,410 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 19,369 | $2,686 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 553,214 | $69,805 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 766,343 | $91,011 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 726,649 | $86,181 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 573,418 | $66,717 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 302,290 | $28,192 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 405,772 | $36,227 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 40,063 | $3,702 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 101,798 | $14,342 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 102,263 | $13,229 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 203,103 | $25,820 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 261,897 | $29,683 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 255,578 | $26,100 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 208,865 | $28,702 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 516,426 | $61,465 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 153,875 | $20,784 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 290,711 | $35,423 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 124,908 | $13,058 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 274,786 | $25,220 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 354,027 | $32,309 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 102,346 | $10,067 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 6,924 | $631 | $84.12 | $77.92 - $87.60 |
| Q1 2016 | 52,529 | $3,975 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 14,394 | $986 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 14,893 | $930 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 42,523 | $3,080 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 135,808 | $10,042 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 84,584 | $5,971 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 10,564 | $696 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 27,248 | $1,786 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 117,472 | $7,464 | $59.36 | $54.15 - $65.58 |