Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,592 | $10,800 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 18,714 | $10,161 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 18,778 | $9,174 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 16,727 | $5,307 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 14,725 | $5,225 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 14,507 | $4,768 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 14,975 | $4,058 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 12,987 | $3,324 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 16,806 | $3,744 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 15,160 | $2,966 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 16,331 | $2,999 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 14,593 | $2,572 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 13,119 | $2,191 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 9,283 | $1,292 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 9,402 | $1,242 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 8,599 | $1,291 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 7,570 | $1,050 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 9,355 | $1,180 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 10,492 | $1,246 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 10,945 | $1,298 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 12,094 | $1,407 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 14,468 | $1,349 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 17,258 | $1,541 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 19,043 | $1,760 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 20,190 | $2,845 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 21,231 | $2,747 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 24,848 | $3,159 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 26,086 | $2,957 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 28,152 | $2,875 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 31,174 | $4,284 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 32,313 | $3,846 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 31,437 | $4,243 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 30,597 | $3,728 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 29,860 | $3,122 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 26,796 | $2,459 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 25,221 | $2,302 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 23,042 | $2,266 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 17,410 | $1,586 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 16,569 | $1,396 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 13,956 | $1,056 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 8,718 | $597 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 5,668 | $354 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 17,255 | $1,250 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 3,994 | $295 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 2,675 | $189 | $65.12 | $60.31 - $69.02 |