Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,760,748 | $1,485,925 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,597,963 | $1,297,775 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,929,858 | $1,428,278 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,417,006 | $1,333,892 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,205,698 | $1,162,034 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,458,086 | $1,285,667 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,553,201 | $1,161,431 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,280,463 | $1,109,196 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,271,435 | $965,344 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,279,387 | $890,883 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,184,924 | $805,849 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,133,648 | $996,852 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,065,429 | $1,117,434 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,091,456 | $926,034 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,196,264 | $1,021,479 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,109,629 | $1,092,949 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,632,705 | $1,088,859 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,154,136 | $1,067,619 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,012,291 | $955,594 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 6,577,339 | $1,039,021 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 6,464,745 | $995,054 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 6,936,729 | $805,494 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 7,046,347 | $892,209 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 13,283,935 | $1,483,683 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 14,841,753 | $2,310,268 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,140,079 | $2,767,094 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 17,027,952 | $2,508,047 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 17,248,499 | $2,416,171 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 13,576,704 | $1,753,839 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 10,451,634 | $1,396,755 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 10,153,074 | $1,289,643 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 9,977,233 | $1,364,587 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,964,560 | $1,456,121 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 11,435,009 | $1,630,061 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 9,521,092 | $1,384,177 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 9,794,936 | $1,334,559 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 9,649,578 | $1,274,902 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 9,172,903 | $1,152,576 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 9,104,015 | $1,189,986 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 9,059,859 | $1,079,481 | $96.06 | $89.25 - $102.38 |