Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,207 | $290,633 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 494,395 | $241,537 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 568,818 | $201,856 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 519,378 | $170,714 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 495,375 | $134,237 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 594,844 | $152,244 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 511,175 | $113,885 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 450,229 | $88,078 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 455,455 | $83,649 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 442,945 | $78,073 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 405,254 | $67,673 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 372,493 | $51,836 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 404,312 | $53,393 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 425,998 | $63,968 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 439,141 | $60,896 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 383,251 | $48,359 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 474,306 | $56,329 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 501,320 | $59,457 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 533,017 | $62,017 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 542,117 | $50,558 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 638,487 | $57,004 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 597,552 | $55,220 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 597,552 | $84,189 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 597,552 | $77,305 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 589,789 | $74,980 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 589,789 | $66,847 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 589,789 | $60,229 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 566,264 | $77,816 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 608,328 | $72,404 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 665,380 | $89,873 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 639,460 | $77,919 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 670,085 | $70,051 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 583,887 | $53,589 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 545,456 | $49,778 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 545,456 | $53,651 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 576,179 | $50,139 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 611,991 | $51,560 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 611,991 | $46,309 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 611,991 | $41,921 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 541,638 | $33,809 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 526,888 | $38,168 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 485,187 | $35,875 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 478,287 | $33,762 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 401,331 | $26,455 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 434,885 | $28,511 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 434,885 | $27,632 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 434,885 | $27,063 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 434,885 | $20,422 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 434,885 | $16,117 | $32.35 | $28.55 - $34.93 |
| Q1 2013 | 434,885 | $15,091 | $32.88 | $31.10 - $34.56 |
| Q3 2012 | 392,401 | $12,832 | — | — |
| Q2 2012 | 377,946 | $11,327 | — | — |