Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,355 | $5,157 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 16,688 | $9,061 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 16,366 | $7,996 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 19,896 | $6,312 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 7,211 | $2,559 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 24,423 | $6,618 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3,572 | $914 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 10,678 | $2,379 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,659 | $520 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,277 | $786 | $169.14 | $156.47 - $182.65 |
| Q4 2022 | 14,946 | $2,496 | $164.96 | $139.05 - $180.91 |
| Q4 2021 | 3,451 | $479 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 2,558 | $304 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 13,671 | $1,621 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,743 | $552 | $103.40 | $81.30 - $119.81 |
| Q2 2020 | 49,148 | $4,388 | $92.99 | $79.72 - $113.23 |
| Q4 2019 | 2,650 | $373 | $131.76 | $118.34 - $140.98 |
| Q1 2019 | 6,700 | $759 | $110.25 | $95.86 - $121.95 |
| Q2 2015 | 12,604 | $913 | $69.86 | $66.43 - $73.48 |