Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,577 | $8,587 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 16,448 | $8,931 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 11,419 | $5,579 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 11,872 | $3,767 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 12,746 | $4,523 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 12,794 | $4,216 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 10,945 | $2,980 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,561 | $2,209 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,529 | $1,902 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 7,782 | $1,533 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 7,258 | $1,344 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 5,833 | $1,039 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 13,287 | $2,248 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 4,136 | $578 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 4,127 | $545 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 4,307 | $647 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 4,888 | $679 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,964 | $502 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,995 | $478 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,015 | $480 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 26,968 | $3,138 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 26,428 | $2,465 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 26,423 | $2,359 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 26,823 | $2,479 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 27,775 | $3,914 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 28,826 | $3,729 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 32,874 | $4,179 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 39,591 | $4,486 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 39,470 | $4,031 | $108.07 | $92.21 - $134.32 |
| Q4 2015 | 3,158 | $220 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 3,175 | $201 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 2,949 | $214 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 2,848 | $211 | $66.15 | $60.89 - $70.70 |