Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
01 May 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
30 Apr 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 300 |
29 Apr 2024 | 249.15 | 275.36 | 249.15 | 275.36 | 275.36 | 700 |
29 Apr 2024 | 1.75 Dividend | |||||
26 Apr 2024 | 253.33 | 253.33 | 253.33 | 253.33 | 251.58 | - |
25 Apr 2024 | 253.33 | 253.33 | 253.33 | 253.33 | 251.58 | - |
24 Apr 2024 | 253.33 | 253.33 | 253.33 | 253.33 | 251.58 | - |
23 Apr 2024 | 267.77 | 267.77 | 253.33 | 253.33 | 251.58 | 500 |
22 Apr 2024 | 241.41 | 251.00 | 241.41 | 251.00 | 249.27 | 1,000 |
19 Apr 2024 | 236.90 | 249.45 | 236.90 | 249.45 | 247.73 | 600 |
18 Apr 2024 | 240.00 | 240.00 | 228.85 | 229.00 | 227.42 | 1,900 |
17 Apr 2024 | 240.00 | 241.93 | 240.00 | 241.93 | 240.26 | 300 |
16 Apr 2024 | 230.25 | 230.25 | 230.25 | 230.25 | 228.66 | - |
15 Apr 2024 | 230.25 | 230.25 | 230.25 | 230.25 | 228.66 | - |
12 Apr 2024 | 230.25 | 230.25 | 230.25 | 230.25 | 228.66 | - |
11 Apr 2024 | 230.25 | 230.25 | 230.25 | 230.25 | 228.66 | 100 |
10 Apr 2024 | 248.78 | 248.78 | 248.78 | 248.78 | 247.06 | 200 |
09 Apr 2024 | 235.75 | 235.75 | 235.75 | 235.75 | 234.12 | 100 |
08 Apr 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 227.30 | - |
05 Apr 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 227.30 | - |
04 Apr 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 227.30 | - |
03 Apr 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 227.30 | 200 |
02 Apr 2024 | 243.25 | 243.25 | 243.25 | 243.25 | 241.57 | 400 |
01 Apr 2024 | 247.00 | 247.00 | 247.00 | 247.00 | 245.29 | 600 |
28 Mar 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 246.29 | - |
27 Mar 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 246.29 | - |
26 Mar 2024 | 246.09 | 248.00 | 246.09 | 248.00 | 246.29 | 300 |
25 Mar 2024 | 258.99 | 258.99 | 258.99 | 258.99 | 257.20 | - |
22 Mar 2024 | 258.99 | 258.99 | 258.99 | 258.99 | 257.20 | 200 |
21 Mar 2024 | 244.21 | 244.21 | 244.21 | 244.21 | 242.52 | 200 |
20 Mar 2024 | 243.87 | 243.87 | 243.87 | 243.87 | 242.19 | 200 |
19 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | - |
18 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | 100 |
15 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | - |
14 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | 200 |
13 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | - |
12 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | 500 |
11 Mar 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.20 | 300 |
08 Mar 2024 | 250.00 | 260.00 | 250.00 | 260.00 | 258.20 | 600 |
07 Mar 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 246.29 | - |
06 Mar 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 246.29 | - |
05 Mar 2024 | 244.14 | 248.00 | 244.14 | 248.00 | 246.29 | 300 |
04 Mar 2024 | 268.08 | 268.08 | 248.00 | 248.00 | 246.29 | 300 |
01 Mar 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 244.30 | - |
29 Feb 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 244.30 | 100 |
28 Feb 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 247.28 | - |
27 Feb 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 247.28 | - |
26 Feb 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 247.28 | - |
23 Feb 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 247.28 | 100 |
22 Feb 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | 400 |
21 Feb 2024 | 244.65 | 250.00 | 244.65 | 250.00 | 248.27 | 800 |
20 Feb 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 242.31 | 200 |
16 Feb 2024 | 244.49 | 244.50 | 244.49 | 244.50 | 242.81 | 400 |
15 Feb 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 242.31 | 300 |
14 Feb 2024 | 244.10 | 244.10 | 244.10 | 244.10 | 242.41 | 300 |
13 Feb 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.27 | 500 |
12 Feb 2024 | 255.99 | 255.99 | 249.00 | 249.00 | 247.28 | 800 |
09 Feb 2024 | 258.33 | 258.33 | 258.33 | 258.33 | 256.55 | - |
08 Feb 2024 | 269.98 | 269.98 | 251.10 | 258.33 | 256.55 | 2,600 |
07 Feb 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | 200 |
06 Feb 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
05 Feb 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
02 Feb 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
01 Feb 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
31 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
30 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 273.10 | - |
30 Jan 2024 | 1.75 Dividend | |||||
29 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | - |
26 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | 400 |
25 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | - |
24 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | - |
23 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | 300 |
22 Jan 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 271.36 | 100 |
19 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
18 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
17 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
16 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
15 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | 100 |
12 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
11 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
10 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
09 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
08 Jan 2024 | 282.00 | 282.00 | 280.00 | 280.00 | 276.30 | 700 |
05 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | 400 |
04 Jan 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 266.43 | 100 |
03 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
02 Jan 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
29 Dec 2023 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
28 Dec 2023 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
27 Dec 2023 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | - |
22 Dec 2023 | 280.00 | 280.00 | 280.00 | 280.00 | 276.30 | 100 |
21 Dec 2023 | 267.00 | 267.00 | 267.00 | 267.00 | 263.47 | - |
20 Dec 2023 | 268.08 | 268.08 | 267.00 | 267.00 | 263.47 | 300 |
19 Dec 2023 | 268.08 | 268.08 | 268.08 | 268.08 | 264.53 | - |
18 Dec 2023 | 268.08 | 268.08 | 268.08 | 268.08 | 264.53 | - |
15 Dec 2023 | 267.67 | 288.08 | 267.67 | 268.08 | 264.53 | 300 |
14 Dec 2023 | 267.67 | 267.67 | 267.67 | 267.67 | 264.13 | - |
13 Dec 2023 | 267.67 | 267.67 | 267.67 | 267.67 | 264.13 | 200 |
12 Dec 2023 | 261.01 | 261.01 | 261.01 | 261.01 | 257.56 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |