Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,686,845 | $1,774,983 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,863,462 | $1,654,957 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,660,164 | $1,929,581 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 9,300,934 | $2,808,787 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,893,963 | $2,457,402 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,762,888 | $2,527,129 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,367,551 | $1,879,316 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,713,331 | $1,739,625 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,648,601 | $1,050,583 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,799,298 | $999,119 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,128,819 | $409,924 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,129,231 | $413,454 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,428,257 | $315,074 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,427,202 | $259,579 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,426,514 | $280,424 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 557,114 | $119,167 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 555,773 | $107,436 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 555,316 | $96,336 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 555,087 | $88,226 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 555,918 | $87,818 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 556,012 | $85,581 | $130.07 | $105.89 - $144.19 |
| Q2 2018 | 2,382,011 | $302,563 | $116.44 | $109.19 - $121.74 |