Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,782 | $2,484 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 57,058 | $27,905 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 112,074 | $35,564 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 896,950 | $318,388 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 997,284 | $327,941 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,271,795 | $344,670 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,393,662 | $356,684 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,353,005 | $301,452 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,704,729 | $333,723 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,719,304 | $317,071 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,696,214 | $298,594 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,682,615 | $280,919 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,677,849 | $235,751 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,621,605 | $214,923 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,779,996 | $267,169 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,077,283 | $288,165 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 2,123,788 | $268,364 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,073,896 | $246,538 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,027,600 | $240,843 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,841,503 | $214,259 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 1,846,016 | $172,160 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 1,208,909 | $107,891 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 1,232,736 | $113,762 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 1,015,823 | $143,151 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,014,660 | $131,416 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 967,531 | $122,990 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 1,319,955 | $149,604 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 1,360,540 | $138,938 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 1,594,512 | $219,118 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 1,552,436 | $184,771 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 1,238,793 | $167,324 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,343,601 | $163,718 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 1,361,557 | $142,337 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 940,225 | $86,294 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 1,055,713 | $96,344 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,041,357 | $102,428 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,127,424 | $102,720 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,131,653 | $95,341 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 1,162,987 | $88,003 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 1,147,561 | $78,608 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 1,133,278 | $70,740 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,117,261 | $80,935 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 963,457 | $71,238 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 957,049 | $67,558 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 976,191 | $64,350 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,078,641 | $70,716 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 1,049,103 | $66,660 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,215,642 | $75,649 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 1,699,762 | $79,821 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 1,544,658 | $57,245 | $32.35 | $28.55 - $34.93 |