Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,862 | $35,205 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 52,948 | $28,748 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 47,450 | $23,182 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 41,528 | $13,176 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 19,740 | $7,005 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 20,407 | $6,708 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 21,454 | $5,814 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 18,092 | $4,630 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 19,124 | $4,261 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 20,584 | $4,027 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 19,358 | $3,555 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 7,406 | $1,305 | $167.84 | $155.35 - $180.91 |
| Q1 2022 | 1,797 | $270 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,662 | $369 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 3,586 | $426 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 1,791 | $212 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,958 | $577 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 15,568 | $1,452 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 22,351 | $1,995 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 25,151 | $2,324 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 25,276 | $3,561 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 2,261 | $293 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 19,669 | $2,501 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 76,503 | $8,671 | $110.25 | $95.86 - $121.95 |
| Q3 2018 | 6,866 | $944 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 112,895 | $13,437 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 123,469 | $16,677 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 25,032 | $3,050 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 5,638 | $589 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 31,157 | $2,860 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 234,453 | $21,396 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 64,912 | $6,385 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 46,241 | $4,213 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 30,876 | $2,601 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 41,815 | $3,164 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 48,902 | $3,350 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 40,715 | $2,541 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 493,675 | $35,762 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 553,881 | $40,954 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 310,628 | $21,927 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 378,273 | $24,936 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 172,146 | $11,286 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 7,953 | $505 | $59.36 | $54.15 - $65.58 |