Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,587 | $808 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,992 | $838 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,212 | $931 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,891 | $1,175 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,521 | $1,249 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,333 | $1,263 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,512 | $1,151 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,694 | $1,216 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,736 | $1,070 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,516 | $1,148 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,238 | $1,394 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,781 | $1,511 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,685 | $1,695 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,390 | $1,526,064 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 8,015 | $1,575,639 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 8,389 | $1,794,484 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 7,792 | $1,506,282 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 7,517 | $1,302,482 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,257 | $358,844 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,290 | $361,830 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,030 | $312,497 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,012 | $233,743 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,968 | $249,271 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,253 | $251,710 | $130.40 | $79.37 - $152.41 |
| Q3 2019 | 2,945 | $475,559 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,073 | $452,703 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,910 | $407,676 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,111 | $272,726 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,844 | $246,443 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,755 | $222,922 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,806 | $247 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,913 | $280 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,095 | $299 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,105 | $306 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,114 | $288 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,094 | $277 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,235 | $281 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,234 | $423 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,001 | $358 | $96.06 | $89.25 - $102.38 |