Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,031 | $9,940 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 19,365 | $10,514 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 20,294 | $9,915 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 20,922 | $6,638 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 21,395 | $7,592 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 19,793 | $6,506 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 20,165 | $5,464 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 21,007 | $5,377 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 21,561 | $4,804 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 21,949 | $4,294 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 22,975 | $4,220 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 23,491 | $4,141 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 24,119 | $4,028 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 24,656 | $3,431 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 24,999 | $3,301 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 25,373 | $3,810 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 19,016 | $2,637 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 19,641 | $2,478 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 20,456 | $2,429 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 21,146 | $2,508 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 22,711 | $2,642 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 23,805 | $2,220 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 24,735 | $2,208 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 24,504 | $2,264 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 24,504 | $3,452 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 24,853 | $3,215 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 25,341 | $3,222 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 26,085 | $2,956 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 26,702 | $2,727 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 26,927 | $3,700 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 27,787 | $3,307 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 46,915 | $6,337 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 48,059 | $5,856 | $113.58 | $100.07 - $120.46 |