Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,508,994 | $2,343,707 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,131,921 | $2,295,235 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,163,768 | $2,365,207 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,171,879 | $2,165,836 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,536,628 | $2,358,670 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,922,021 | $2,573,022 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,567,085 | $2,440,372 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 10,389,443 | $2,692,216 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 16,457,582 | $3,719,414 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 18,522,413 | $3,855,996 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,384,271 | $3,540,075 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 17,913,942 | $3,478,529 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 19,714,509 | $4,349,021 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 20,979,643 | $3,815,777 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 23,954,656 | $4,709,006 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 27,127,561 | $5,802,585 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 27,659,884 | $5,346,931 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 28,179,660 | $4,888,607 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 27,815,232 | $4,420,952 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 26,502,845 | $4,186,655 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 27,670,712 | $4,259,076 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 25,675,475 | $2,981,437 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 23,025,191 | $2,915,451 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 23,840,818 | $2,662,782 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 27,825,114 | $4,331,257 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 30,550,854 | $4,932,131 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 29,807,880 | $4,390,403 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 30,081,121 | $4,213,763 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 31,405,140 | $4,056,916 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 30,432,868 | $4,067,050 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 29,427,141 | $3,737,836 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 28,997,432 | $3,965,977 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 28,209,206 | $4,122,211 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 28,395,861 | $4,047,831 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 31,950,562 | $4,644,972 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 33,210,156 | $4,524,884 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 33,228,648 | $4,390,168 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 34,089,833 | $4,283,387 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 33,861,076 | $4,425,981 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 32,841,412 | $3,913,055 | $96.06 | $89.25 - $102.38 |