Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186,647 | $370,380 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,070,445 | $302,133 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,071,823 | $310,529 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,086,389 | $328,079 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,095,002 | $302,549 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,178,336 | $339,820 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,256,840 | $320,595 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,262,467 | $327,143 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,399,886 | $316,376 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,453,549 | $302,601 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,479,094 | $284,815 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,494,650 | $290,231 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,538,314 | $339,352 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,696,101 | $308,487 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,713,457 | $336,831 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,778,467 | $380,414 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,829,777 | $353,714 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,837,733 | $318,810 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,863,653 | $296,209 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,802,098 | $284,677 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,846,071 | $284,147 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,676,168 | $194,637 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,753,296 | $222,002 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,741,055 | $194,458 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,933,719 | $301,003 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,001,929 | $323,191 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,157,578 | $317,790 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,184,959 | $306,069 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,186,403 | $282,296 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,177,646 | $291,021 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,169,810 | $275,609 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,390,969 | $190,243 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,436,856 | $209,968 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,435,348 | $204,586 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,473,874 | $214,272 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,562,241 | $212,855 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,585,123 | $209,427 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,807,706 | $227,138 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,292,421 | $299,642 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,325,696 | $277,107 | $96.06 | $89.25 - $102.38 |