Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,322 | $89,055 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 284,241 | $80,227 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 319,584 | $92,590 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 319,383 | $96,451 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 320,472 | $88,546 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 331,630 | $95,639 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 341,873 | $87,205 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 342,314 | $88,704 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 533,538 | $120,580 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 632,112 | $131,593 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 701,526 | $135,086 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 867,286 | $168,410 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 914,526 | $201,745 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 944,192 | $171,782 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,670,275 | $328,369 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,691,415 | $361,781 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,930,612 | $371,850 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,502,904 | $259,827 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,154,096 | $183,038 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,326,254 | $209,269 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,506,723 | $231,833 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,699,127 | $197,274 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,763,065 | $223,219 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 788,856 | $88,108 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 881,411 | $137,200 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 995,274 | $160,677 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,317,546 | $194,061 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,609,084 | $225,401 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,671,486 | $345,102 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,854,279 | $381,446 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,823,711 | $358,676 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,635,209 | $360,425 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,544,565 | $371,891 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,301,996 | $328,150 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,400,134 | $348,931 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,500,638 | $340,712 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,423,770 | $320,229 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,890,692 | $237,565 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,221,565 | $159,671 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,041,785 | $124,129 | $96.06 | $89.25 - $102.38 |