Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 120.68 | 120.81 | 120.51 | 120.80 | 120.80 | 24,163 |
20 May 2024 | 120.87 | 121.20 | 120.84 | 120.96 | 120.96 | 158,400 |
13 May 2024 | 118.34 | 120.90 | 118.33 | 120.86 | 120.86 | 2,131,200 |
06 May 2024 | 117.39 | 118.74 | 117.03 | 118.23 | 118.23 | 4,152,100 |
29 Apr 2024 | 115.63 | 117.44 | 114.36 | 117.34 | 117.34 | 1,102,300 |
22 Apr 2024 | 112.92 | 115.18 | 112.49 | 115.06 | 115.06 | 2,583,000 |
15 Apr 2024 | 115.21 | 115.21 | 111.89 | 112.77 | 112.77 | 867,000 |
08 Apr 2024 | 117.27 | 118.00 | 114.21 | 114.46 | 114.46 | 1,345,400 |
01 Apr 2024 | 117.00 | 117.80 | 115.92 | 116.82 | 116.82 | 2,047,600 |
25 Mar 2024 | 115.76 | 116.95 | 115.75 | 116.84 | 116.84 | 979,300 |
18 Mar 2024 | 115.34 | 116.83 | 114.50 | 115.79 | 115.79 | 1,553,300 |
11 Mar 2024 | 115.14 | 115.85 | 114.26 | 114.90 | 114.90 | 982,600 |
04 Mar 2024 | 114.11 | 116.36 | 113.53 | 115.66 | 115.66 | 1,375,800 |
26 Feb 2024 | 113.35 | 114.58 | 112.62 | 114.48 | 114.48 | 950,700 |
19 Feb 2024 | 112.70 | 113.58 | 112.05 | 113.37 | 113.37 | 1,847,000 |
12 Feb 2024 | 111.62 | 112.81 | 109.16 | 112.42 | 112.42 | 1,395,200 |
05 Feb 2024 | 110.59 | 111.78 | 109.76 | 111.63 | 111.63 | 1,067,500 |
29 Jan 2024 | 112.02 | 112.90 | 110.79 | 111.30 | 111.30 | 2,666,700 |
22 Jan 2024 | 110.95 | 112.38 | 110.27 | 112.09 | 112.09 | 1,303,800 |
15 Jan 2024 | 111.89 | 111.89 | 109.14 | 110.62 | 110.62 | 1,026,000 |
08 Jan 2024 | 112.60 | 114.15 | 111.95 | 113.33 | 113.33 | 1,096,700 |
01 Jan 2024 | 114.04 | 114.26 | 111.75 | 112.65 | 112.65 | 781,000 |
25 Dec 2023 | 113.73 | 115.60 | 113.73 | 115.03 | 115.03 | 785,700 |
18 Dec 2023 | 2.053 Dividend | |||||
18 Dec 2023 | 111.93 | 114.45 | 111.41 | 113.95 | 111.89 | 1,487,400 |
11 Dec 2023 | 110.86 | 115.26 | 110.22 | 113.51 | 111.46 | 1,398,800 |
04 Dec 2023 | 111.19 | 111.49 | 110.28 | 111.10 | 109.09 | 1,598,500 |
27 Nov 2023 | 109.71 | 111.96 | 109.57 | 111.91 | 109.89 | 2,534,500 |
20 Nov 2023 | 109.37 | 110.10 | 108.78 | 110.02 | 108.03 | 872,300 |
13 Nov 2023 | 104.59 | 109.20 | 104.30 | 109.09 | 107.12 | 3,858,400 |
06 Nov 2023 | 106.32 | 106.47 | 104.22 | 105.19 | 103.29 | 3,242,300 |
30 Oct 2023 | 100.81 | 106.33 | 100.31 | 106.16 | 104.24 | 6,899,600 |
23 Oct 2023 | 100.57 | 101.71 | 99.03 | 99.47 | 97.67 | 8,167,500 |
16 Oct 2023 | 104.04 | 104.96 | 101.12 | 101.18 | 99.35 | 1,163,000 |
09 Oct 2023 | 103.71 | 106.14 | 103.50 | 103.87 | 101.99 | 1,232,600 |
02 Oct 2023 | 105.54 | 105.63 | 102.03 | 104.72 | 102.83 | 3,319,000 |
25 Sept 2023 | 106.84 | 107.38 | 104.98 | 106.20 | 104.28 | 1,059,500 |
18 Sept 2023 | 0.562 Dividend | |||||
18 Sept 2023 | 109.61 | 110.00 | 107.08 | 107.46 | 104.98 | 989,700 |
11 Sept 2023 | 110.49 | 111.07 | 109.42 | 110.37 | 107.82 | 1,349,900 |
04 Sept 2023 | 111.44 | 111.44 | 109.23 | 109.47 | 106.94 | 782,100 |
28 Aug 2023 | 109.82 | 112.40 | 109.60 | 111.59 | 109.01 | 955,600 |
21 Aug 2023 | 108.63 | 110.05 | 107.95 | 109.27 | 106.75 | 1,034,500 |
14 Aug 2023 | 110.77 | 111.00 | 107.57 | 108.38 | 105.88 | 1,117,100 |
07 Aug 2023 | 113.34 | 113.37 | 111.30 | 111.57 | 108.99 | 1,128,300 |
31 Jul 2023 | 115.71 | 116.23 | 111.70 | 112.80 | 110.20 | 1,706,600 |
24 Jul 2023 | 114.48 | 115.70 | 113.95 | 115.39 | 112.73 | 723,500 |
17 Jul 2023 | 113.83 | 115.47 | 113.45 | 114.37 | 111.73 | 720,900 |
10 Jul 2023 | 109.95 | 115.07 | 109.83 | 114.02 | 111.39 | 923,300 |
03 Jul 2023 | 110.83 | 111.24 | 108.19 | 110.19 | 107.65 | 788,600 |
26 Jun 2023 | 108.28 | 110.57 | 108.21 | 110.48 | 107.93 | 1,429,000 |
20 Jun 2023 | 0.998 Dividend | |||||
19 Jun 2023 | 111.37 | 111.37 | 108.06 | 108.38 | 104.95 | 754,200 |
12 Jun 2023 | 111.38 | 113.85 | 111.00 | 113.32 | 109.73 | 699,900 |
05 Jun 2023 | 109.93 | 111.32 | 109.47 | 110.97 | 107.45 | 1,603,500 |
29 May 2023 | 108.37 | 110.43 | 106.34 | 110.32 | 106.82 | 938,300 |
22 May 2023 | 110.31 | 110.68 | 107.16 | 108.31 | 104.88 | 1,763,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |