Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,524,584 | $788,051 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,435,863 | $969,676 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,189,162 | $1,792,964 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,118,795 | $1,847,631 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,008,440 | $1,660,104 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,195,381 | $2,075,110 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,990,219 | $1,783,251 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 7,144,639 | $1,851,390 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,700,933 | $1,740,272 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 9,290,208 | $1,934,548 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 11,313,034 | $2,177,871 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 14,279,340 | $2,772,635 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 19,484,165 | $4,298,457 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 20,156,465 | $3,666,376 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 20,116,394 | $3,954,007 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 20,201,466 | $4,321,697 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 20,949,666 | $4,049,748 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 22,357,084 | $3,878,968 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 22,348,408 | $3,551,973 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 22,413,023 | $3,541,119 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 22,424,737 | $3,451,338 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 22,399,622 | $2,600,818 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 22,367,823 | $2,832,108 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 20,823,074 | $2,325,735 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 20,863,408 | $3,247,597 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 20,834,570 | $3,363,532 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 18,191,847 | $2,679,477 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 18,120,322 | $2,538,295 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 17,834,573 | $2,303,870 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,829,438 | $2,382,726 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 9,399,022 | $1,193,864 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 9,396,417 | $1,285,148 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,295,094 | $1,358,292 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 9,008,461 | $1,284,156 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 7,752,114 | $1,127,002 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 7,745,804 | $1,055,366 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,855,504 | $1,037,869 | $108.37 | $103.22 - $113.76 |