Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308,788 | $408,499 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,225,998 | $346,039 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,251,504 | $362,586 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,354,802 | $409,137 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,363,098 | $376,624 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,395,884 | $402,559 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,401,518 | $357,499 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,382,487 | $358,244 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,411,638 | $319,030 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,432,403 | $298,198 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,448,650 | $278,952 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,509,215 | $293,059 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,500,584 | $331,029 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,528,283 | $277,965 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,523,784 | $299,545 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,559,086 | $333,489 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,572,545 | $303,835 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,604,735 | $278,389 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,630,103 | $259,088 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,794,490 | $283,476 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,829,232 | $281,556 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,834,522 | $213,025 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,997,044 | $252,866 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,088,306 | $233,243 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,989,338 | $309,660 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,926,265 | $310,976 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,949,792 | $287,185 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,083,385 | $291,840 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,137,865 | $276,169 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,003,490 | $267,747 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,013,664 | $255,775 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,018,451 | $276,063 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,156,910 | $315,189 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,148,477 | $306,265 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,161,282 | $314,207 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 661,728 | $90,160 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 649,932 | $85,869 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 657,240 | $82,583 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 643,206 | $84,074 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 626,650 | $74,665 | $96.06 | $89.25 - $102.38 |