Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
24 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
23 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
22 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
19 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
18 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
17 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
16 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | 100 |
15 Apr 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
12 Apr 2024 | 269.00 | 278.05 | 269.00 | 278.05 | 278.05 | 100 |
11 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 | 200 |
10 Apr 2024 | 285.85 | 285.85 | 285.85 | 285.85 | 285.85 | 100 |
09 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
08 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
05 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
04 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | 100 |
03 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
02 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
01 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
28 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
27 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
26 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
25 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | 100 |
22 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
21 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
20 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | 100 |
19 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
18 Mar 2024 | 306.00 | 306.00 | 300.00 | 302.00 | 302.00 | 100 |
15 Mar 2024 | 295.99 | 295.99 | 295.99 | 295.99 | 295.99 | - |
14 Mar 2024 | 295.75 | 295.99 | 295.75 | 295.99 | 295.99 | 100 |
13 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
12 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
11 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
08 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
07 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
06 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
05 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
04 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
01 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
29 Feb 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 100 |
28 Feb 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | 100 |
28 Feb 2024 | 1.096 Dividend | |||||
27 Feb 2024 | 294.40 | 294.50 | 294.40 | 294.50 | 293.40 | 100 |
26 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | - |
23 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | - |
22 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | 100 |
21 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
20 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
16 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
15 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
14 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
13 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
12 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
09 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
08 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
07 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
06 Feb 2024 | 267.00 | 267.00 | 265.00 | 265.00 | 264.01 | 100 |
05 Feb 2024 | 271.25 | 271.25 | 271.25 | 271.25 | 270.24 | 100 |
02 Feb 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
01 Feb 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
31 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
30 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
29 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
26 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
25 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
24 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
23 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
22 Jan 2024 | 266.50 | 266.50 | 262.50 | 262.50 | 261.52 | 600 |
19 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | - |
18 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | - |
17 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | 100 |
16 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | - |
12 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | - |
11 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | 100 |
10 Jan 2024 | 238.24 | 238.24 | 238.24 | 238.24 | 237.35 | - |
09 Jan 2024 | 235.00 | 238.24 | 235.00 | 238.24 | 237.35 | 100 |
08 Jan 2024 | 234.50 | 234.50 | 234.00 | 234.00 | 233.13 | 100 |
05 Jan 2024 | 244.83 | 244.83 | 244.83 | 244.83 | 243.92 | - |
04 Jan 2024 | 244.83 | 244.83 | 244.83 | 244.83 | 243.92 | - |
03 Jan 2024 | 244.83 | 244.83 | 244.83 | 244.83 | 243.92 | - |
02 Jan 2024 | 238.66 | 244.83 | 238.66 | 244.83 | 243.92 | 100 |
29 Dec 2023 | 250.05 | 250.05 | 250.05 | 250.05 | 249.12 | 100 |
28 Dec 2023 | 255.00 | 255.00 | 254.90 | 255.00 | 254.05 | 100 |
27 Dec 2023 | 251.00 | 251.00 | 251.00 | 251.00 | 250.07 | - |
26 Dec 2023 | 251.00 | 251.00 | 251.00 | 251.00 | 250.07 | - |
22 Dec 2023 | 251.00 | 251.00 | 251.00 | 251.00 | 250.07 | 100 |
21 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
20 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
19 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
18 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
15 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
14 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
13 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
12 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
11 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
08 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | - |
07 Dec 2023 | 245.00 | 245.00 | 245.00 | 245.00 | 244.09 | 100 |
06 Dec 2023 | 259.34 | 259.34 | 259.34 | 259.34 | 258.37 | 100 |
05 Dec 2023 | 250.60 | 250.60 | 250.60 | 250.60 | 249.67 | - |
04 Dec 2023 | 250.60 | 250.60 | 250.60 | 250.60 | 249.67 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |