Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,464,021 | $1,081,190 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 4,125,146 | $1,195,137 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 4,233,515 | $1,169,720 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,124,329 | $1,189,415 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,222,953 | $1,077,191 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,142,437 | $1,073,430 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,237,860 | $957,756 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,994,848 | $831,647 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,963,844 | $763,278 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,533,258 | $686,088 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,808,982 | $619,661 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,731,257 | $496,761 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,546,425 | $500,576 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,807,635 | $600,553 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,006,671 | $581,220 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,022,014 | $524,259 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,854,521 | $612,638 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,006,813 | $632,956 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,206,320 | $493,517 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,032,884 | $468,298 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,539,583 | $448,182 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,365,871 | $375,934 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,043,849 | $629,466 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,134,446 | $506,025 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,644,444 | $536,790 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,056,741 | $428,187 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,993,302 | $386,675 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 3,355,599 | $448,443 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 3,722,590 | $472,843 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,626,028 | $359,162 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,227,150 | $471,583 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,067,033 | $294,656 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,991,478 | $289,521 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 298,050 | $40,610 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 270,450 | $35,732 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 270,214 | $32,428 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 270,214 | $35,320 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 587,145 | $69,958 | $96.06 | $89.25 - $102.38 |