Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,093 | $5,908 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 80,388 | $25,505 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 220,714 | $78,325 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 308,109 | $101,272 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 203,886 | $55,249 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 202,261 | $51,767 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 118,379 | $26,374 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 130,161 | $25,463 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 141,930 | $26,067 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 130,458 | $22,995 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 133,384 | $22,274 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 50,630 | $7,046 | $140.31 | $124.47 - $152.45 |
| Q1 2016 | 322,434 | $24,398 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 313,197 | $21,454 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 309,392 | $19,312 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 310,661 | $22,504 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 297,794 | $22,019 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 289,344 | $20,425 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 289,826 | $19,106 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 297,606 | $19,511 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 558,181 | $35,467 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 541,096 | $33,673 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 537,591 | $25,245 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 537,241 | $19,911 | $32.35 | $28.55 - $34.93 |