Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2024 | 221.05 | 221.05 | 205.50 | 197.48 | 197.48 | 95 |
01 Oct 2024 | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 | - |
30 Sept 2024 | 195.38 | 195.38 | 188.00 | 188.50 | 188.50 | 100 |
27 Sept 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
26 Sept 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
25 Sept 2024 | 189.70 | 198.26 | 188.00 | 188.00 | 188.00 | 300 |
24 Sept 2024 | 191.18 | 191.18 | 191.18 | 191.18 | 191.18 | - |
23 Sept 2024 | 188.00 | 191.18 | 188.00 | 191.18 | 191.18 | 100 |
20 Sept 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 200.84 | 100 |
19 Sept 2024 | 193.63 | 193.63 | 193.63 | 193.63 | 193.63 | 100 |
18 Sept 2024 | 188.04 | 188.04 | 188.04 | 188.04 | 188.04 | - |
17 Sept 2024 | 188.04 | 188.04 | 188.04 | 188.04 | 188.04 | - |
17 Sept 2024 | 1.904 Dividend | |||||
16 Sept 2024 | 188.04 | 188.04 | 188.04 | 188.04 | 186.14 | 100 |
13 Sept 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 186.10 | - |
12 Sept 2024 | 188.04 | 188.04 | 188.00 | 188.00 | 186.10 | 1,000 |
11 Sept 2024 | 200.71 | 200.71 | 200.71 | 200.71 | 198.68 | 100 |
10 Sept 2024 | 209.27 | 209.27 | 209.27 | 209.27 | 207.15 | - |
09 Sept 2024 | 209.27 | 209.27 | 209.27 | 209.27 | 207.15 | - |
06 Sept 2024 | 209.27 | 209.27 | 209.27 | 209.27 | 207.15 | 100 |
05 Sept 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 191.24 | - |
04 Sept 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 191.24 | - |
03 Sept 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 191.24 | - |
30 Aug 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 191.24 | - |
29 Aug 2024 | 193.20 | 193.20 | 193.20 | 193.20 | 191.24 | 100 |
28 Aug 2024 | 192.74 | 192.74 | 192.74 | 192.74 | 190.79 | 100 |
27 Aug 2024 | 193.38 | 193.38 | 193.38 | 193.38 | 191.42 | 100 |
26 Aug 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 206.88 | 100 |
23 Aug 2024 | 208.41 | 208.41 | 208.41 | 208.41 | 206.30 | - |
22 Aug 2024 | 208.41 | 208.41 | 208.41 | 208.41 | 206.30 | - |
21 Aug 2024 | 208.41 | 208.41 | 208.41 | 208.41 | 206.30 | - |
20 Aug 2024 | 201.04 | 208.41 | 201.04 | 208.41 | 206.30 | 100 |
19 Aug 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 212.82 | - |
16 Aug 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 232.72 | - |
15 Aug 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 232.72 | - |
14 Aug 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 232.72 | 100 |
13 Aug 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
12 Aug 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
09 Aug 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | 500 |
08 Aug 2024 | 206.58 | 206.58 | 206.58 | 206.58 | 204.49 | - |
07 Aug 2024 | 206.58 | 206.58 | 206.58 | 206.58 | 204.49 | - |
06 Aug 2024 | 206.58 | 206.58 | 206.58 | 206.58 | 204.49 | 100 |
05 Aug 2024 | 237.38 | 237.38 | 237.38 | 237.38 | 234.98 | - |
02 Aug 2024 | 237.38 | 237.38 | 237.38 | 237.38 | 234.98 | - |
01 Aug 2024 | 237.38 | 237.38 | 237.38 | 237.38 | 234.98 | - |
31 Jul 2024 | 237.38 | 237.38 | 237.38 | 237.38 | 234.98 | 100 |
30 Jul 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 232.48 | - |
29 Jul 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 232.48 | - |
26 Jul 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 232.48 | - |
25 Jul 2024 | 234.86 | 234.86 | 234.86 | 234.86 | 232.48 | - |
24 Jul 2024 | 236.73 | 236.73 | 234.86 | 234.86 | 232.48 | 100 |
23 Jul 2024 | 228.67 | 228.67 | 228.67 | 228.67 | 226.35 | - |
22 Jul 2024 | 228.67 | 228.67 | 228.67 | 228.67 | 226.35 | 100 |
19 Jul 2024 | 232.96 | 232.96 | 232.96 | 232.96 | 230.60 | - |
18 Jul 2024 | 232.96 | 232.96 | 232.96 | 232.96 | 230.60 | - |
17 Jul 2024 | 232.96 | 232.96 | 232.96 | 232.96 | 230.60 | 100 |
16 Jul 2024 | 228.50 | 228.50 | 224.25 | 224.25 | 221.98 | 100 |
15 Jul 2024 | 232.96 | 233.00 | 231.46 | 231.46 | 229.12 | 100 |
12 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
11 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
10 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
09 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
08 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
05 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
03 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | 100 |
02 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
01 Jul 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
28 Jun 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
27 Jun 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
26 Jun 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 214.80 | - |
25 Jun 2024 | 224.96 | 224.96 | 217.00 | 217.00 | 214.80 | 100 |
24 Jun 2024 | 211.54 | 211.54 | 211.54 | 211.54 | 209.40 | 100 |
21 Jun 2024 | 205.54 | 205.54 | 205.54 | 205.54 | 203.46 | - |
20 Jun 2024 | 216.00 | 216.00 | 205.50 | 205.54 | 203.46 | 100 |
18 Jun 2024 | 219.96 | 219.96 | 219.96 | 219.96 | 217.73 | - |
17 Jun 2024 | 219.96 | 219.96 | 219.96 | 219.96 | 217.73 | 100 |
14 Jun 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 215.22 | - |
13 Jun 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 215.22 | - |
12 Jun 2024 | 217.42 | 217.42 | 217.42 | 217.42 | 215.22 | - |
11 Jun 2024 | 213.72 | 213.72 | 213.72 | 213.72 | 211.56 | - |
10 Jun 2024 | 213.72 | 213.72 | 213.72 | 213.72 | 211.56 | - |
07 Jun 2024 | 213.72 | 213.72 | 213.72 | 213.72 | 211.56 | 100 |
06 Jun 2024 | 218.72 | 218.72 | 218.72 | 218.72 | 216.51 | - |
05 Jun 2024 | 218.72 | 218.72 | 218.72 | 218.72 | 216.51 | - |
04 Jun 2024 | 218.72 | 218.72 | 218.72 | 218.72 | 216.51 | 100 |
03 Jun 2024 | 213.50 | 213.50 | 213.50 | 213.50 | 211.34 | - |
31 May 2024 | 213.50 | 213.50 | 213.50 | 213.50 | 211.34 | 100 |
30 May 2024 | 214.26 | 214.26 | 214.26 | 214.26 | 212.09 | - |
29 May 2024 | 214.26 | 214.26 | 214.26 | 214.26 | 212.09 | 100 |
28 May 2024 | 209.54 | 209.54 | 205.50 | 205.50 | 203.42 | 1,300 |
24 May 2024 | 208.04 | 213.00 | 208.04 | 208.04 | 205.93 | 100 |
23 May 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 216.98 | - |
22 May 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 216.98 | - |
21 May 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 216.98 | - |
20 May 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 216.98 | - |
17 May 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 216.98 | 100 |
16 May 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 214.41 | - |
15 May 2024 | 221.05 | 221.05 | 216.60 | 216.60 | 214.41 | 100 |
14 May 2024 | 210.61 | 211.00 | 210.61 | 211.00 | 208.86 | 800 |
13 May 2024 | 216.00 | 216.00 | 216.00 | 216.00 | 213.81 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |