Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037,511 | $323,828 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,097,391 | $309,739 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,152,691 | $333,958 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,079,991 | $326,146 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,084,591 | $299,672 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,144,991 | $330,204 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,202,091 | $306,629 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,221,891 | $316,629 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,284,391 | $290,272 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,332,291 | $277,356 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,495,791 | $288,030 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,647,191 | $319,852 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,697,491 | $374,467 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,847,137 | $335,957 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,848,937 | $363,464 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,865,637 | $399,060 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,667,637 | $322,371 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,778,137 | $308,471 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,835,837 | $291,788 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,948,712 | $307,838 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,914,812 | $294,728 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,963,012 | $227,945 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,993,112 | $252,368 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,976,312 | $220,734 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,628,312 | $253,463 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,700,112 | $274,466 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,694,320 | $249,556 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,741,820 | $243,994 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,703,920 | $220,112 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,689,220 | $225,747 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,742,420 | $221,322 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,696,520 | $232,033 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,900,520 | $277,723 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,896,620 | $270,363 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,876,720 | $272,838 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,822,220 | $248,277 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,458,220 | $192,660 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,288,220 | $161,865 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,291,820 | $168,854 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,197,220 | $136,715 | $96.06 | $89.25 - $102.38 |