Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013,839 | $316,439 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 1,949,065 | $588,598 | $276.25 | $250.52 - $302.63 |
| Q2 2023 | 970,942 | $186,965 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,466,740 | $673,172 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 3,580,128 | $789,776 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,593,242 | $653,539 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,774,226 | $741,937 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,201,215 | $684,740 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,691,765 | $713,655 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,039,945 | $527,370 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,920,334 | $782,038 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,181,823 | $660,603 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,706,111 | $416,525 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,416,010 | $396,667 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 2,202,033 | $278,821 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 918,541 | $102,592 | $130.40 | $79.37 - $152.41 |
| Q3 2017 | 63,218 | $9,012 | $124.84 | $115.44 - $129.64 |
| Q1 2016 | 995,044 | $118,559 | $96.06 | $89.25 - $102.38 |