Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646,771 | $826,110 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,278,951 | $643,234 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,184,045 | $632,762 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,893,782 | $571,903 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,105,541 | $581,761 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,012,809 | $580,474 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,227,444 | $568,177 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,083,652 | $539,937 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,674,270 | $378,385 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,716,054 | $357,248 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,152,779 | $414,539 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,944,839 | $377,649 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,598,331 | $573,192 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,636,223 | $479 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,851,792 | $364 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,774,452 | $379,555 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,189,231 | $423,200 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,169,512 | $549,847 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,811,478 | $446,856 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,595,906 | $410,075 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,926,526 | $296,532 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,057,464 | $122,792 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,508,592 | $191,018 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,800,590 | $201,108 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 2,410,919 | $375,283 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,127,548 | $343,471 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,962,364 | $289,036 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,978,211 | $277,107 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,037,387 | $263,190 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,092,056 | $279,583 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,143,426 | $272,258 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,565,370 | $350,866 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,209,712 | $322,905 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,002,829 | $285,504 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,817,549 | $264,235 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,275,790 | $173,826 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,080,505 | $142,756 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 949,671 | $119,326 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,418,627 | $185,429 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,626,809 | $193,834 | $96.06 | $89.25 - $102.38 |