Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,662 | $1 | $336.76 | $300.45 - $384.81 |
| Q1 2024 | 1,457 | $0 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 3,786 | $1 | $208.11 | $189.54 - $223.66 |
| Q3 2022 | 4,452 | $620 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,533 | $202 | $140.24 | $122.95 - $157.82 |
| Q4 2021 | 3,634 | $504 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,925 | $243 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,479 | $294 | $122.83 | $115.11 - $130.95 |
| Q3 2020 | 3,030 | $283 | $93.80 | $81.41 - $108.11 |
| Q4 2019 | 2,336 | $329 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,660 | $215 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 9,569 | $1,217 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 10,779 | $1,222 | $110.25 | $95.86 - $121.95 |
| Q3 2018 | 5,919 | $813 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 10,811 | $1,287 | $125.81 | $111.16 - $138.33 |
| Q2 2017 | 6,352 | $583 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,103 | $374 | $92.53 | $85.30 - $96.55 |
| Q3 2016 | 5,537 | $504 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 4,198 | $354 | $76.85 | $70.57 - $83.75 |
| Q1 2015 | 5,037 | $372 | $66.15 | $60.89 - $70.70 |
| Q3 2014 | 8,990 | $593 | $63.33 | $57.08 - $69.39 |
| Q1 2014 | 7,576 | $481 | $59.36 | $54.15 - $65.58 |