Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,082 | $13,135 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 42,536 | $12,006 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 42,999 | $12,458 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 44,265 | $13,368 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 45,818 | $12,660 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 46,116 | $13,299 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 46,210 | $11,787 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 46,805 | $12,129 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 47,131 | $10,652 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 47,903 | $9,972 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 47,929 | $9,229 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 47,902 | $9,302 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 48,156 | $10,623 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 49,032 | $8,917,940 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 49,074 | $9,646,967 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 49,560 | $10,600,884 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 52,023 | $10,056,566 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 53,196 | $9,228,442 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 54,704 | $8,694,654 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 55,266 | $8,730,370 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 55,974 | $8,615,518 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 57,055 | $6,625,227 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 58,658 | $7,427,276 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 59,108 | $6,601,773 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 60,727 | $9,452,765 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 61,891 | $9,991,683 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 64,323 | $9,474,135 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 65,195 | $9,132,516 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 66,710 | $8,617,598 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 68,767 | $9,190,022 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 71,192 | $9,042,808 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 68,074 | $9,310,481 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 69,212 | $10,113,950 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 72,442 | $10,326,607 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 73,111 | $10,628,877 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 74,691 | $10,176,649 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 76,471 | $10,103,349 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 85,179 | $10,702,741 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 87,231 | $11,401,964 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 92,449 | $11,015,298 | $96.06 | $89.25 - $102.38 |