Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,042 | $30,343 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 56,987 | $30,940 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 43,872 | $21,434 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 34,311 | $10,886 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 25,069 | $8,896 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 15,130 | $4,973 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 12,189 | $3,303 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 11,134 | $2,850 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 10,360 | $2,308 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 9,952 | $1,947 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 9,369 | $1,721 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 9,280 | $1,636 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 11,586 | $1,935 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 11,073 | $1,541 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 10,515 | $1,389 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 11,110 | $1,668 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 8,538 | $1,184 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 7,943 | $1,002 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 5,396 | $641 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 7,898 | $937 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 8,816 | $1,026 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,572 | $333 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 2,796 | $250 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,440 | $225 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 2,241 | $316 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,809 | $234 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,833 | $233 | $111.72 | $105.65 - $123.48 |
| Q3 2018 | 1,998 | $275 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 2,088 | $248 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 2,708 | $366 | $125.89 | $110.88 - $134.98 |
| Q2 2017 | 2,936 | $269 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 2,915 | $264 | $92.53 | $85.30 - $96.55 |
| Q1 2016 | 3,568 | $266 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 5,938 | $420 | $64.81 | $57.75 - $68.34 |
| Q2 2015 | 3,681 | $265 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 3,138 | $236 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,306 | $233 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 3,151 | $203 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 3,500 | $229 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 3,769 | $239 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 13,241 | $824 | $48.64 | $41.86 - $59.03 |