Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,509 | $5,793 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 10,523 | $5,716 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 11,889 | $5,811 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 11,975 | $3,802 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 11,814 | $4,192 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 11,747 | $3,864 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 11,192 | $3,035 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 11,053 | $2,831 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 9,924 | $2,211 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 9,912 | $1,941 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 9,796 | $1,801 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 9,713 | $1,714 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 9,691 | $1,618 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 9,584 | $1,334 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 9,339 | $1,233 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 9,165 | $1,376 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 8,770 | $1,216 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 8,746 | $1,104 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 8,675 | $1,030 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 8,682 | $1,030 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 8,597 | $1,000 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 8,379 | $781 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,118 | $724 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 7,628 | $704 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 8,461 | $1,192 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 8,577 | $1,109 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 8,644 | $1,099 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 8,801 | $997 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 8,787 | $897 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 8,631 | $1,186 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 8,611 | $1,025 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 8,577 | $1,158 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 8,673 | $1,057 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 8,812 | $921 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 8,233 | $756 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 7,372 | $673 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 7,294 | $717 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 6,644 | $605 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 6,248 | $526 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 5,983 | $453 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 5,630 | $386 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 5,446 | $340 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 4,887 | $354 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 4,202 | $311 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,688 | $260 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 3,370 | $222 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 3,235 | $212 | $61.70 | $55.68 - $66.12 |