Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,759 | $5,931 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 5,010 | $2,720 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,553 | $759 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 8,215 | $2,915 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 7,224 | $2,374 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 9,190 | $2,490 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 7,195 | $1,841 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,235 | $1,835 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 4,278 | $837 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 6,700 | $1,231 | $169.14 | $156.47 - $182.65 |
| Q4 2022 | 8,504 | $1,420 | $164.96 | $139.05 - $180.91 |
| Q2 2022 | 1,346 | $178 | $140.24 | $122.95 - $157.82 |
| Q4 2021 | 4,263 | $591 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 4,212 | $531 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 4,314 | $512 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,365 | $518 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,633 | $539 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 10,014 | $934 | $93.80 | $81.41 - $108.11 |
| Q4 2019 | 14,684 | $2,069 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 15,941 | $2,062 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 17,183 | $2,184 | $111.72 | $105.65 - $123.48 |
| Q3 2018 | 15,703 | $2,158 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 13,983 | $1,664 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 11,992 | $1,620 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 10,668 | $1,300 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 5,751 | $601 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 5,151 | $473 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,752 | $434 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,882 | $382 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,787 | $345 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,390 | $286 | $76.85 | $70.57 - $83.75 |