Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | 100 |
06 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
03 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
02 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
01 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
30 Apr 2024 | 214.96 | 214.96 | 208.00 | 208.00 | 208.00 | 200 |
29 Apr 2024 | 215.96 | 215.96 | 215.96 | 215.96 | 215.96 | 100 |
26 Apr 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | - |
25 Apr 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | - |
24 Apr 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | 100 |
23 Apr 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | 100 |
22 Apr 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
19 Apr 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
18 Apr 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | 100 |
17 Apr 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
16 Apr 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
15 Apr 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
12 Apr 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | 100 |
11 Apr 2024 | 205.54 | 211.96 | 205.54 | 211.96 | 211.96 | 100 |
10 Apr 2024 | 210.96 | 210.96 | 210.96 | 210.96 | 210.96 | 100 |
09 Apr 2024 | 213.96 | 213.96 | 213.96 | 213.96 | 213.96 | 100 |
08 Apr 2024 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
05 Apr 2024 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | 100 |
04 Apr 2024 | 219.99 | 219.99 | 219.00 | 219.99 | 219.99 | 500 |
03 Apr 2024 | 223.96 | 223.96 | 223.96 | 223.96 | 223.96 | - |
02 Apr 2024 | 223.96 | 223.96 | 223.96 | 223.96 | 223.96 | - |
01 Apr 2024 | 223.96 | 223.96 | 223.96 | 223.96 | 223.96 | - |
28 Mar 2024 | 224.00 | 224.00 | 223.96 | 223.96 | 223.96 | 100 |
27 Mar 2024 | 223.46 | 223.46 | 223.46 | 223.46 | 223.46 | 100 |
26 Mar 2024 | 221.96 | 221.96 | 219.00 | 221.96 | 221.96 | 300 |
25 Mar 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 100 |
22 Mar 2024 | 223.96 | 223.96 | 223.96 | 223.96 | 223.96 | 100 |
21 Mar 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 | - |
21 Mar 2024 | 1.712 Dividend | |||||
20 Mar 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 221.79 | - |
19 Mar 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 221.79 | - |
18 Mar 2024 | 225.43 | 225.43 | 220.00 | 223.50 | 221.79 | 1,000 |
15 Mar 2024 | 224.03 | 224.03 | 224.03 | 224.03 | 222.31 | 100 |
14 Mar 2024 | 230.46 | 230.46 | 230.46 | 230.46 | 228.69 | - |
13 Mar 2024 | 230.46 | 230.46 | 230.46 | 230.46 | 228.69 | - |
12 Mar 2024 | 230.46 | 230.46 | 230.46 | 230.46 | 228.69 | - |
11 Mar 2024 | 230.46 | 230.46 | 230.46 | 230.46 | 228.69 | - |
08 Mar 2024 | 230.46 | 230.46 | 230.46 | 230.46 | 228.69 | 100 |
07 Mar 2024 | 222.44 | 222.44 | 222.44 | 222.44 | 220.74 | - |
06 Mar 2024 | 218.07 | 222.44 | 218.07 | 222.44 | 220.74 | 100 |
05 Mar 2024 | 216.00 | 218.03 | 216.00 | 218.03 | 216.36 | 400 |
04 Mar 2024 | 222.67 | 222.67 | 222.67 | 222.67 | 220.96 | - |
01 Mar 2024 | 222.67 | 222.67 | 222.67 | 222.67 | 220.96 | 100 |
29 Feb 2024 | 222.68 | 222.68 | 222.68 | 222.68 | 220.97 | - |
28 Feb 2024 | 225.75 | 225.75 | 222.68 | 222.68 | 220.97 | 800 |
27 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | - |
26 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | - |
23 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | - |
22 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | - |
21 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | - |
20 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 218.31 | 100 |
16 Feb 2024 | 215.75 | 215.75 | 215.75 | 215.75 | 214.10 | - |
15 Feb 2024 | 210.51 | 215.75 | 210.51 | 215.75 | 214.10 | 100 |
14 Feb 2024 | 208.50 | 208.50 | 208.50 | 208.50 | 206.90 | 100 |
13 Feb 2024 | 205.54 | 205.54 | 205.54 | 205.54 | 203.97 | 1,000 |
12 Feb 2024 | 205.54 | 205.54 | 205.54 | 205.54 | 203.97 | - |
09 Feb 2024 | 203.50 | 217.46 | 203.50 | 205.54 | 203.97 | 100 |
08 Feb 2024 | 197.38 | 197.94 | 195.00 | 197.94 | 196.42 | 200 |
07 Feb 2024 | 194.75 | 194.75 | 193.75 | 193.75 | 192.27 | 100 |
06 Feb 2024 | 206.21 | 206.21 | 206.21 | 206.21 | 204.63 | - |
05 Feb 2024 | 206.21 | 206.21 | 206.21 | 206.21 | 204.63 | 100 |
02 Feb 2024 | 200.25 | 200.25 | 200.25 | 200.25 | 198.72 | - |
01 Feb 2024 | 200.25 | 200.25 | 200.25 | 200.25 | 198.72 | 100 |
31 Jan 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 202.40 | - |
30 Jan 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 202.40 | - |
29 Jan 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 202.40 | - |
26 Jan 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 202.40 | 100 |
25 Jan 2024 | 191.25 | 191.25 | 191.25 | 191.25 | 189.79 | 100 |
24 Jan 2024 | 201.96 | 201.96 | 201.96 | 201.96 | 200.41 | 100 |
23 Jan 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 191.52 | - |
22 Jan 2024 | 196.88 | 196.88 | 193.00 | 193.00 | 191.52 | 400 |
19 Jan 2024 | 196.75 | 196.75 | 196.75 | 196.75 | 195.24 | 100 |
18 Jan 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 182.59 | 100 |
17 Jan 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 185.57 | 100 |
16 Jan 2024 | 190.93 | 190.93 | 190.93 | 190.93 | 189.47 | 100 |
12 Jan 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 195.12 | - |
11 Jan 2024 | 196.63 | 196.63 | 196.63 | 196.63 | 195.12 | 100 |
10 Jan 2024 | 200.25 | 200.25 | 200.25 | 200.25 | 198.72 | - |
09 Jan 2024 | 200.25 | 200.25 | 200.25 | 200.25 | 198.72 | 100 |
08 Jan 2024 | 200.96 | 200.96 | 200.96 | 200.96 | 199.42 | 1,300 |
05 Jan 2024 | 200.96 | 200.96 | 200.96 | 200.96 | 199.42 | 100 |
04 Jan 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 198.47 | 100 |
03 Jan 2024 | 196.54 | 196.54 | 196.54 | 196.54 | 195.03 | 100 |
02 Jan 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 196.98 | - |
29 Dec 2023 | 198.50 | 198.50 | 198.50 | 198.50 | 196.98 | - |
28 Dec 2023 | 204.10 | 204.10 | 198.50 | 198.50 | 196.98 | 800 |
27 Dec 2023 | 194.61 | 194.61 | 194.61 | 194.61 | 193.12 | - |
26 Dec 2023 | 194.61 | 194.61 | 194.61 | 194.61 | 193.12 | - |
22 Dec 2023 | 194.61 | 194.61 | 194.61 | 194.61 | 193.12 | - |
21 Dec 2023 | 200.71 | 200.71 | 194.61 | 194.61 | 193.12 | 100 |
20 Dec 2023 | 207.96 | 208.00 | 198.04 | 198.04 | 196.52 | 100 |
19 Dec 2023 | 203.50 | 203.50 | 203.50 | 203.50 | 201.94 | - |
18 Dec 2023 | 203.46 | 203.50 | 203.46 | 203.50 | 201.94 | 100 |
15 Dec 2023 | 199.00 | 202.25 | 199.00 | 202.25 | 200.70 | 300 |
14 Dec 2023 | 199.63 | 199.63 | 199.63 | 199.63 | 198.10 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |