Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | 100 |
17 May 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
16 May 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | 200 |
15 May 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
14 May 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 100 |
13 May 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | 100 |
10 May 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
09 May 2024 | 110.46 | 110.46 | 106.87 | 106.87 | 106.87 | 100 |
09 May 2024 | 3.226 Dividend | |||||
08 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | - |
07 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | - |
06 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | 100 |
03 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | - |
02 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | - |
01 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | 100 |
30 Apr 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 101.75 | 100 |
29 Apr 2024 | 111.05 | 111.05 | 105.99 | 105.99 | 102.95 | 100 |
26 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
25 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
24 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
23 Apr 2024 | 115.53 | 115.53 | 111.35 | 111.35 | 108.16 | 100 |
22 Apr 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 113.55 | - |
19 Apr 2024 | 116.25 | 116.90 | 116.25 | 116.90 | 113.55 | 100 |
18 Apr 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 109.28 | 100 |
17 Apr 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 112.34 | - |
16 Apr 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 112.34 | - |
15 Apr 2024 | 115.70 | 115.70 | 115.65 | 115.65 | 112.34 | 100 |
12 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
11 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
10 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
09 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
08 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | 100 |
05 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | - |
04 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | - |
03 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | 100 |
02 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | - |
01 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | - |
28 Mar 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | 100 |
27 Mar 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 111.46 | - |
26 Mar 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 111.46 | 100 |
25 Mar 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 114.65 | - |
22 Mar 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 114.65 | 100 |
21 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 111.70 | - |
20 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 111.70 | 600 |
19 Mar 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 111.71 | 100 |
18 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 110.93 | - |
15 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 110.93 | - |
14 Mar 2024 | 115.50 | 115.50 | 114.20 | 114.20 | 110.93 | 100 |
13 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.65 | 400 |
12 Mar 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 112.85 | 200 |
11 Mar 2024 | 112.69 | 112.74 | 112.69 | 112.74 | 109.51 | 100 |
08 Mar 2024 | 113.67 | 113.85 | 113.67 | 113.85 | 110.59 | 100 |
07 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.22 | - |
06 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.22 | - |
05 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.22 | 100 |
04 Mar 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 108.07 | 100 |
01 Mar 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 107.80 | 100 |
29 Feb 2024 | 110.10 | 110.10 | 109.70 | 109.70 | 106.56 | 100 |
28 Feb 2024 | 109.75 | 110.49 | 109.75 | 110.49 | 107.32 | 300 |
27 Feb 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 101.48 | - |
26 Feb 2024 | 104.40 | 104.47 | 104.40 | 104.47 | 101.48 | 300 |
23 Feb 2024 | 107.25 | 107.25 | 105.98 | 105.98 | 102.94 | 100 |
22 Feb 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 105.60 | - |
21 Feb 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 105.60 | 100 |
20 Feb 2024 | 111.00 | 111.00 | 109.50 | 109.50 | 106.36 | 100 |
16 Feb 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 104.42 | 200 |
15 Feb 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 99.51 | - |
14 Feb 2024 | 105.00 | 105.00 | 102.25 | 102.45 | 99.51 | 100 |
13 Feb 2024 | 104.00 | 104.66 | 104.00 | 104.66 | 101.66 | 400 |
12 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 103.93 | 100 |
09 Feb 2024 | 104.43 | 105.75 | 104.43 | 105.75 | 102.72 | 500 |
08 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 107.33 | - |
07 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 107.33 | - |
06 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 107.33 | - |
05 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 107.33 | 200 |
02 Feb 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 104.86 | 100 |
01 Feb 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 107.34 | 100 |
31 Jan 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 107.09 | 100 |
30 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.82 | - |
29 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.82 | - |
26 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.82 | 100 |
25 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.82 | - |
24 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 107.82 | 100 |
23 Jan 2024 | 106.50 | 110.00 | 106.50 | 110.00 | 106.85 | 100 |
22 Jan 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 99.56 | 100 |
19 Jan 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 99.20 | - |
18 Jan 2024 | 104.00 | 104.00 | 102.00 | 102.13 | 99.20 | 100 |
17 Jan 2024 | 100.00 | 100.09 | 98.50 | 98.90 | 96.07 | 700 |
16 Jan 2024 | 105.25 | 106.10 | 105.25 | 106.10 | 103.06 | 100 |
12 Jan 2024 | 110.00 | 110.00 | 108.50 | 110.00 | 106.85 | 500 |
11 Jan 2024 | 112.51 | 112.51 | 110.23 | 110.31 | 107.15 | 300 |
10 Jan 2024 | 114.00 | 114.00 | 112.75 | 112.75 | 109.52 | 300 |
09 Jan 2024 | 115.00 | 115.00 | 114.88 | 114.88 | 111.59 | 100 |
08 Jan 2024 | 118.22 | 119.44 | 117.20 | 117.20 | 113.84 | 100 |
05 Jan 2024 | 115.45 | 115.45 | 115.27 | 115.27 | 111.97 | 100 |
04 Jan 2024 | 116.34 | 116.50 | 116.34 | 116.50 | 113.16 | 400 |
03 Jan 2024 | 120.00 | 120.00 | 116.36 | 116.36 | 113.03 | 200 |
02 Jan 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 120.93 | 200 |
29 Dec 2023 | 125.00 | 125.00 | 125.00 | 125.00 | 121.42 | 100 |
28 Dec 2023 | 125.50 | 125.50 | 125.50 | 125.50 | 121.90 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |