Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,158,213 | $1,609,982 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,337,567 | $1,506,529 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,445,472 | $1,867,383 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,422,791 | $1,939,619 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,370,501 | $1,760,170 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 6,080,264 | $1,753,488 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,930,023 | $1,512,631 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,568,289 | $1,442,911 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,191,662 | $947,316 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,139,588 | $861,780 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,630,018 | $891,557 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,108,194 | $797,730 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,038,417 | $890,875 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,737,654 | $679,804 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,784,482 | $743,951 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,152,677 | $460,458 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,138,435 | $413,381 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,135,956 | $370,546 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,214,039 | $351,901 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,374,334 | $375,073 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,020,401 | $310,979 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,902,995 | $220,974 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,932,350 | $244,674 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,557,006 | $285,593 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,506,062 | $545,755 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,291,240 | $531,338 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,269,568 | $628,864 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,206,716 | $589,276 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,355,035 | $562,582 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,968,874 | $664,042 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,776,797 | $606,750 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,996,867 | $683,423 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,817,532 | $703,985 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,589,243 | $654,198 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 4,637,556 | $674,207 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,614,662 | $492,499 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,773,984 | $498,619 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,948,722 | $370,510 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,952,025 | $255,150 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,195,765 | $261,625 | $96.06 | $89.25 - $102.38 |