Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096 | $1,155 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,094 | $594 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,703 | $832 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,338 | $425 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,097 | $1,099 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,056 | $347 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 7,269 | $1,970 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4,255 | $1,089 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,126 | $474 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,168 | $424 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2,562 | $471 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,208 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,804 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 2,253 | $313 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 2,922 | $386 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 10,206 | $1,533 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 5,362 | $744 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 4,170 | $526 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 4,640 | $551 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,356 | $279 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 6,992 | $813 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,259 | $211 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 11,348 | $1,013 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 5,529 | $511 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 2,636 | $371 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 174 | $23 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,564 | $199 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 971 | $110 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 1,082 | $110 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 5,090 | $699 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 2,569 | $306 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 4,993 | $674 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 846 | $103 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 6,209 | $649 | $93.26 | $87.63 - $102.48 |
| Q4 2016 | 1,069 | $105 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 749 | $69 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,587 | $302 | $76.85 | $70.57 - $83.75 |
| Q3 2015 | 1,600 | $100 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,300 | $94 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 712 | $53 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 100 | $7 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 5,713 | $377 | $63.33 | $57.08 - $69.39 |
| Q1 2014 | 364 | $23 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,200 | $75 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 2,525 | $119 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 1,505 | $56 | $32.35 | $28.55 - $34.93 |