Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521,695 | $787,071 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,461,397 | $694,729 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,435,630 | $705,651 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,577,237 | $778,300 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,648,526 | $731,788 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,792,759 | $805,401 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,930,080 | $747,405 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,980,678 | $772,384 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,994,535 | $676,766 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,879,023 | $599,356 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,980,885 | $573,998 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,914,480 | $565,934 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 3,018,725 | $665,932 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,236,028 | $588,573 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,498,521 | $687,743 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,363,845 | $719,527 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,201,393 | $618,861 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,354,765 | $581,987 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,209,620 | $510,138 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,181,002 | $502,505 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,160,790 | $486,508 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,144,290 | $365,114 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,106,410 | $393,315 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,147,403 | $352,062 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,075,040 | $478,648 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,041,825 | $491,036 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,027,480 | $445,925 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,912,125 | $407,914 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,408,494 | $311,076 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,261,128 | $302,129 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,225,706 | $282,709 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,281,700 | $312,071 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,436,938 | $356,110 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,502,609 | $356,732 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,417,909 | $351,525 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,324,422 | $316,709 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,229,184 | $294,524 | $108.37 | $103.22 - $113.76 |