Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,115,019 | $660,178 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,206,687 | $622,789 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,267,599 | $656,888 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,318,278 | $699,994 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,328,742 | $643,418 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,318,340 | $668,609 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,297,706 | $586,207 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,137,371 | $553,857 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,134,614 | $482,404 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,081,653 | $433,420 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,061,743 | $396,972 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,035,662 | $395,278 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,981,544 | $437 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,000,280 | $363,845 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,931,526 | $379,634 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,941,356 | $415,311 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,936,210 | $374,280 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,927,578 | $334,439 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,954,430 | $310,622 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,976,392 | $312,265 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,980,455 | $304,802 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,960,173 | $227,580 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,949,083 | $246,778 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,968,893 | $219,944 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 2,100,553 | $326,967 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,102,577 | $339,430 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,103,056 | $309,760 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,113,838 | $296,098 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,095,870 | $270,734 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,074,833 | $277,276 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,062,986 | $262,038 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,062,022 | $282,023 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,065,287 | $301,803 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,018,977 | $287,802 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,958,027 | $284,657 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,862,889 | $253,823 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,594,110 | $210,616 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,531,286 | $192,398 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,465,359 | $191,518 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,536,290 | $183,056 | $96.06 | $89.25 - $102.38 |