Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,846,607 | $576,362 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,683,781 | $475,247 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,096,047 | $1,186,706 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,063,592 | $1,227,165 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,406,052 | $1,217,392 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,999,207 | $864,939 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,490,084 | $380,089 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,331,189 | $344,952 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,395,241 | $315,323 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,550,856 | $322,857 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,359,539 | $261,793 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,220,834 | $237,063 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,143,039 | $252,155 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 927,501 | $168,696 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,251,149 | $245,951 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,143,130 | $244,518 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,278,786 | $247,202 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,221,582 | $211,921 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,189,627 | $189,080 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 939,701 | $148,445 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 910,300 | $140,113 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 835,519 | $97,022 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 921,217 | $116,643 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,156,111 | $129,125 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,277,247 | $198,815 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,394,464 | $225,123 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,385,236 | $204,033 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,157,062 | $162,081 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 999,364 | $129,098 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,115,059 | $148,900 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 909,263 | $115,495 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 897,421 | $122,740 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 635,278 | $92,832 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 625,476 | $89,160 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 670,105 | $97,421 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 771,879 | $105,169 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 957,588 | $126,517 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,027,363 | $129,088 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,133,900 | $148,213 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 967,773 | $115,310 | $96.06 | $89.25 - $102.38 |