Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224 | $382 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,246 | $352 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,820 | $817 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,758 | $833 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,942 | $813 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,954 | $563 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,851 | $727 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,787 | $722 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,722 | $615 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,679 | $558 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,549 | $491 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,450 | $476 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,501 | $552 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,519 | $460 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,539 | $499 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,477 | $530 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,019 | $390 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,050 | $356 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,361 | $375 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,258 | $357 | $150.25 | $134.18 - $167.56 |
| Q2 2019 | 654 | $96 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 402 | $56 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 397 | $51 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 345 | $46 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 268 | $34 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 318 | $43 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 543 | $79 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 523 | $75 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 274 | $41 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 270 | $38 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 233 | $31 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 256 | $32 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 253 | $32 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 99 | $12 | $96.06 | $89.25 - $102.38 |