Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,028,242 | $1,569,544 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,053,497 | $1,426,475 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,625,985 | $1,340,289 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,696,682 | $1,418,398 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,391,931 | $1,213,511 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,793,462 | $1,382,699 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,933,389 | $1,258,202 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,869,498 | $1,261,742 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,379,874 | $1,216,720 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,653,950 | $1,177,997 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,666,770 | $1,090,593 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,067,383 | $982,773 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,229,998 | $933,211 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,554,453 | $828,703 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,530,398 | $890,347 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,580,323 | $978,777 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,472,837 | $863,351 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,375,593 | $759,236 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,135,693 | $816,298 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,999,276 | $787,950 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,810,272 | $740,462 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,527,727 | $525,768 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,378,499 | $554,444 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,865,079 | $431,608 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,688,430 | $574,191 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,260,863 | $526,492 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,051,898 | $449,583 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,980,456 | $417,525 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 3,006,597 | $388,463 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 3,002,204 | $528,056 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 3,022,993 | $384,043 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 3,072,258 | $420,119 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,246,197 | $474,310 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,214,597 | $457,866 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,176,315 | $462,116 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,284,353 | $447,466 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,591,139 | $474,825 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 3,614,460 | $454,207 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,777,534 | $493,801 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,752,189 | $447,233 | $96.06 | $89.25 - $102.38 |