Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,935,866 | $3,101,314 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 9,978,787 | $2,816,196 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,002,918 | $3,476,968 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,924,736 | $3,600,550 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,481,301 | $3,172,194 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 11,268,412 | $3,249,808 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 11,243,302 | $2,868,545 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 10,997,092 | $2,849,677 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 10,311,415 | $2,330,272 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 10,267,570 | $2,137,761 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 10,259,488 | $1,975,364 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 10,232,378 | $1,986,880 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 10,223,047 | $2,255,288 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,526,263 | $1,732,743 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 9,532,461 | $1,873,739 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 12,293,516 | $2,629,773 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 11,752,506 | $2,271,868 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 11,765,865 | $2,041,275 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 11,761,256 | $1,869,312 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 11,758,024 | $1,857,542 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 11,734,918 | $1,806,180 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 11,839,423 | $1,374,753 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 11,819,636 | $1,496,587 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 11,140,099 | $1,244,244 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,182,034 | $1,117,955 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 9,397,224 | $1,517,086 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 12,703,271 | $1,871,065 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 14,436,057 | $2,022,203 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 15,011,286 | $1,939,158 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 15,042,978 | $2,010,344 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 21,101,911 | $2,680,365 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 21,116,188 | $2,888,061 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 21,218,686 | $3,100,687 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 21,232,527 | $3,026,697 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 21,271,597 | $3,092,465 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 22,009,653 | $2,998,815 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 23,448,895 | $3,098,068 | $108.37 | $103.22 - $113.76 |