Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,524 | $6,762 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 11,214 | $3,135 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 9,969 | $2,842 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 9,901 | $2,935 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,399 | $2,038 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,164 | $1,206 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,191 | $1,098 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,161 | $1,078 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,343 | $975 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,441 | $925 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,674 | $1,093 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,686 | $1,104 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,830 | $1,948 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,293 | $1,708 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 9,218 | $1,786 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 7,002 | $1,498 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,644 | $1,091 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,079 | $881 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,879 | $775 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,319 | $524 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,390 | $214 | $130.07 | $105.89 - $144.19 |
| Q1 2020 | 8,554,031 | $955,399 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 8,152,725 | $1,269,053 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 16,091,448 | $2,597,802 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14,532,774 | $2,140,532 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 14,039,350 | $1,966,632 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,998,830 | $904,109 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,706,938 | $896,315 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 6,455,336 | $819,957 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 23,004,754 | $3,146,362 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 11,835,162 | $1,729,472 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 11,137,460 | $1,587,644 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 5,429,726 | $789,373 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 10,146,160 | $1,382,416 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 9,705,336 | $1,282,268 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 9,331,118 | $1,172,454 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 8,824,288 | $1,153,422 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 9,578,412 | $1,141,268 | $96.06 | $89.25 - $102.38 |