Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,919,650 | $3,408,241 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 12,388,380 | $3,496,620 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 13,946,652 | $4,040,624 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 14,966,824 | $4,519,831 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 15,668,377 | $4,329,173 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 15,576,485 | $4,492,103 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 14,523,486 | $3,704,651 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 13,636,269 | $3,533,567 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 13,139,957 | $2,969,630 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 12,228,974 | $2,545,828 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 13,709,871 | $2,639,973 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 14,107,981 | $2,739,488 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 11,579,482 | $2,554,434 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 11,651,596 | $2,119,192 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 12,022,953 | $2,363,473 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 12,285,431 | $2,627,853 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 11,508,656 | $2,224,738 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 10,834,756 | $1,879,613 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 10,846,909 | $1,724,008 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 10,623,403 | $1,678,178 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 7,854,972 | $1,209,037 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 6,978,011 | $810,286 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 7,267,748 | $920,243 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 8,599,407 | $960,468 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 9,747,923 | $1,517,361 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 10,092,408 | $1,629,318 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,344,582 | $1,376,364 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,889,654 | $1,665,503 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 11,815,359 | $1,526,307 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 12,631,336 | $1,688,052 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 14,252,177 | $1,810,313 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 22,584,446 | $3,088,875 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 25,500,084 | $3,726,328 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 26,457,888 | $3,771,572 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 28,268,122 | $4,109,620 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 29,155,749 | $3,972,471 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 28,860,882 | $3,813,099 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 29,559,255 | $3,714,121 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 30,580,436 | $3,997,169 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 29,561,557 | $3,522,260 | $96.06 | $89.25 - $102.38 |