Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jul 2024 | 151.82 | 151.82 | 151.82 | 151.66 | 151.66 | 5 |
03 Jul 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
02 Jul 2024 | 153.12 | 153.12 | 153.12 | 152.00 | 152.00 | 15 |
01 Jul 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
28 Jun 2024 | 155.14 | 155.14 | 155.04 | 154.20 | 154.20 | 12 |
27 Jun 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | - |
26 Jun 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | - |
25 Jun 2024 | 157.66 | 162.32 | 157.00 | 156.76 | 156.76 | 165 |
24 Jun 2024 | 155.96 | 156.62 | 155.90 | 156.28 | 156.28 | 135 |
21 Jun 2024 | 155.32 | 155.32 | 155.32 | 156.42 | 156.42 | 4 |
20 Jun 2024 | 155.00 | 155.38 | 154.90 | 156.18 | 156.18 | 94 |
19 Jun 2024 | 154.78 | 154.78 | 154.78 | 154.78 | 154.78 | - |
18 Jun 2024 | 155.62 | 155.62 | 154.00 | 154.78 | 154.78 | 42 |
17 Jun 2024 | 153.94 | 153.94 | 153.68 | 153.62 | 153.62 | 70 |
14 Jun 2024 | 151.74 | 152.90 | 151.74 | 153.28 | 153.28 | 23 |
13 Jun 2024 | 152.72 | 152.72 | 150.50 | 151.46 | 151.46 | 104 |
12 Jun 2024 | 152.30 | 152.30 | 151.50 | 151.00 | 151.00 | 75 |
11 Jun 2024 | 155.14 | 155.14 | 155.14 | 153.50 | 153.50 | 6 |
10 Jun 2024 | 160.86 | 160.86 | 160.86 | 154.70 | 154.70 | 13 |
07 Jun 2024 | 158.70 | 158.70 | 158.70 | 158.98 | 158.98 | 38 |
07 Jun 2024 | 1.355 Dividend | |||||
06 Jun 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 157.51 | - |
05 Jun 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 157.51 | - |
04 Jun 2024 | 160.32 | 160.32 | 158.84 | 158.86 | 157.51 | 17 |
03 Jun 2024 | 158.00 | 158.00 | 158.00 | 157.60 | 156.26 | 6 |
31 May 2024 | 157.58 | 157.58 | 157.58 | 156.94 | 155.60 | 5 |
30 May 2024 | 158.88 | 158.88 | 158.88 | 158.88 | 157.52 | - |
29 May 2024 | 158.80 | 159.58 | 158.80 | 158.88 | 157.52 | 16 |
28 May 2024 | 165.28 | 165.28 | 160.60 | 159.06 | 157.70 | 28 |
27 May 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 165.04 | - |
24 May 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 165.04 | - |
23 May 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 165.04 | - |
22 May 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 165.04 | - |
21 May 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 165.04 | - |
20 May 2024 | 166.84 | 166.84 | 166.84 | 166.46 | 165.04 | 12 |
17 May 2024 | 169.54 | 175.06 | 169.54 | 168.44 | 167.00 | 100 |
16 May 2024 | 167.26 | 167.26 | 167.26 | 167.26 | 165.83 | - |
15 May 2024 | 167.26 | 167.26 | 167.26 | 167.26 | 165.83 | - |
14 May 2024 | 167.26 | 167.26 | 167.26 | 167.26 | 165.83 | - |
13 May 2024 | 167.64 | 167.70 | 167.64 | 167.26 | 165.83 | 40 |
10 May 2024 | 165.74 | 165.98 | 165.74 | 166.26 | 164.84 | 60 |
09 May 2024 | 162.94 | 162.94 | 162.94 | 162.94 | 161.55 | - |
08 May 2024 | 162.94 | 162.94 | 162.94 | 162.94 | 161.55 | - |
07 May 2024 | 162.94 | 162.94 | 162.94 | 162.94 | 161.55 | - |
06 May 2024 | 162.78 | 162.78 | 162.78 | 162.94 | 161.55 | 50 |
03 May 2024 | 164.32 | 164.32 | 164.32 | 164.32 | 162.92 | - |
02 May 2024 | 164.32 | 164.32 | 164.32 | 164.32 | 162.92 | - |
30 Apr 2024 | 164.14 | 164.14 | 164.14 | 164.32 | 162.92 | 1 |
29 Apr 2024 | 164.48 | 164.48 | 163.92 | 163.56 | 162.16 | 94 |
26 Apr 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 164.19 | - |
25 Apr 2024 | 165.62 | 166.30 | 165.62 | 165.60 | 164.19 | 119 |
24 Apr 2024 | 162.44 | 162.44 | 162.44 | 163.22 | 161.83 | 30 |
23 Apr 2024 | 164.28 | 165.18 | 161.52 | 161.44 | 160.06 | 78 |
22 Apr 2024 | 164.00 | 164.62 | 164.00 | 165.24 | 163.83 | 32 |
19 Apr 2024 | 158.32 | 158.32 | 158.32 | 158.32 | 156.97 | - |
18 Apr 2024 | 158.32 | 158.32 | 158.32 | 158.32 | 156.97 | - |
17 Apr 2024 | 158.54 | 159.00 | 158.54 | 158.32 | 156.97 | 290 |
16 Apr 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 154.85 | - |
15 Apr 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 154.85 | - |
12 Apr 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 154.85 | - |
11 Apr 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 154.85 | - |
10 Apr 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 154.85 | - |
09 Apr 2024 | 156.00 | 156.00 | 156.00 | 156.18 | 154.85 | 3 |
08 Apr 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 156.06 | - |
05 Apr 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 156.06 | - |
04 Apr 2024 | 155.94 | 159.94 | 155.94 | 157.40 | 156.06 | 217 |
03 Apr 2024 | 157.40 | 157.46 | 157.40 | 157.10 | 155.76 | 428 |
02 Apr 2024 | 162.42 | 162.42 | 162.42 | 162.42 | 161.03 | - |
28 Mar 2024 | 161.54 | 162.28 | 161.54 | 162.42 | 161.03 | 20 |
27 Mar 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 157.86 | - |
26 Mar 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 157.86 | - |
25 Mar 2024 | 159.74 | 159.74 | 158.54 | 159.22 | 157.86 | 29 |
22 Mar 2024 | 159.06 | 159.06 | 159.06 | 159.06 | 157.70 | - |
21 Mar 2024 | 158.38 | 158.38 | 158.38 | 159.06 | 157.70 | 16 |
20 Mar 2024 | 158.38 | 158.38 | 158.38 | 157.82 | 156.47 | 14 |
19 Mar 2024 | 158.60 | 158.60 | 158.60 | 157.74 | 156.39 | 2 |
18 Mar 2024 | 151.74 | 151.74 | 151.74 | 151.74 | 150.45 | - |
15 Mar 2024 | 151.74 | 151.74 | 151.74 | 151.74 | 150.45 | - |
14 Mar 2024 | 151.74 | 151.74 | 151.74 | 151.74 | 150.45 | - |
13 Mar 2024 | 150.26 | 150.60 | 150.26 | 151.74 | 150.45 | 15 |
12 Mar 2024 | 150.06 | 150.06 | 150.06 | 150.06 | 148.78 | - |
11 Mar 2024 | 149.98 | 149.98 | 149.98 | 150.06 | 148.78 | 5 |
08 Mar 2024 | 149.26 | 149.26 | 148.58 | 149.64 | 148.36 | 44 |
07 Mar 2024 | 149.26 | 149.76 | 149.26 | 149.22 | 147.95 | 12 |
06 Mar 2024 | 150.30 | 150.30 | 149.92 | 149.86 | 148.58 | 8 |
05 Mar 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 150.72 | - |
04 Mar 2024 | 157.14 | 157.14 | 151.00 | 152.02 | 150.72 | 45 |
01 Mar 2024 | 152.44 | 152.44 | 152.44 | 151.46 | 150.17 | 13 |
29 Feb 2024 | 154.28 | 154.28 | 154.28 | 154.28 | 152.96 | - |
29 Feb 2024 | 1.265 Dividend | |||||
28 Feb 2024 | 154.70 | 154.70 | 154.70 | 154.28 | 151.71 | 22 |
27 Feb 2024 | 154.94 | 154.94 | 154.94 | 154.64 | 152.06 | 3 |
26 Feb 2024 | 155.52 | 155.52 | 155.46 | 155.68 | 153.09 | 79 |
23 Feb 2024 | 156.10 | 156.10 | 156.10 | 157.18 | 154.56 | 13 |
22 Feb 2024 | 155.00 | 155.00 | 154.50 | 154.70 | 152.12 | 66 |
21 Feb 2024 | 155.38 | 155.38 | 155.38 | 155.38 | 152.79 | - |
20 Feb 2024 | 155.38 | 155.38 | 155.38 | 155.38 | 152.79 | - |
19 Feb 2024 | 160.24 | 160.24 | 160.24 | 155.38 | 152.79 | 33 |
16 Feb 2024 | 156.28 | 156.28 | 155.50 | 154.56 | 151.99 | 41 |
15 Feb 2024 | 156.10 | 156.10 | 155.92 | 155.74 | 153.15 | 14 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |