Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 117.04 | 117.10 | 117.04 | 117.10 | 117.10 | 400 |
30 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
29 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
26 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
25 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | 600 |
24 Apr 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 100 |
23 Apr 2024 | 119.50 | 120.00 | 119.50 | 120.00 | 120.00 | 300 |
22 Apr 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
19 Apr 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
18 Apr 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
17 Apr 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
16 Apr 2024 | 123.00 | 123.00 | 121.10 | 121.10 | 121.10 | 1,300 |
15 Apr 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 200 |
12 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
11 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
10 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
09 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | 300 |
08 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
05 Apr 2024 | 120.42 | 130.69 | 118.17 | 130.69 | 130.69 | 400 |
04 Apr 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
04 Apr 2024 | 1.328 Dividend | |||||
03 Apr 2024 | 123.55 | 123.55 | 122.05 | 122.30 | 120.97 | 500 |
02 Apr 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 125.66 | - |
01 Apr 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 125.66 | 200 |
28 Mar 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.64 | - |
27 Mar 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.64 | 2,100 |
26 Mar 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 125.62 | - |
25 Mar 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 125.62 | 200 |
22 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 122.65 | - |
21 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 122.65 | - |
20 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 122.65 | 300 |
19 Mar 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 122.69 | 200 |
18 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.61 | 200 |
15 Mar 2024 | 127.16 | 128.00 | 127.16 | 128.00 | 126.61 | 300 |
14 Mar 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 123.16 | - |
13 Mar 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 123.16 | - |
12 Mar 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 123.16 | 500 |
11 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 124.63 | 300 |
08 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 122.65 | 300 |
07 Mar 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 119.70 | - |
06 Mar 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 119.70 | - |
05 Mar 2024 | 121.00 | 121.01 | 121.00 | 121.01 | 119.70 | 1,000 |
04 Mar 2024 | 121.00 | 121.00 | 120.00 | 120.00 | 118.70 | 400 |
01 Mar 2024 | 121.75 | 121.75 | 119.75 | 120.01 | 118.71 | 400 |
29 Feb 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 120.43 | - |
28 Feb 2024 | 125.00 | 125.00 | 121.75 | 121.75 | 120.43 | 500 |
27 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.64 | 400 |
26 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.64 | - |
23 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.64 | 400 |
22 Feb 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.61 | 100 |
21 Feb 2024 | 128.49 | 128.50 | 125.25 | 128.50 | 127.10 | 500 |
20 Feb 2024 | 125.00 | 125.00 | 123.00 | 124.50 | 123.15 | 5,100 |
16 Feb 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 123.40 | - |
15 Feb 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 123.40 | 200 |
14 Feb 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 124.88 | - |
13 Feb 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 124.88 | - |
12 Feb 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 124.88 | 300 |
09 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 124.02 | 400 |
08 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 124.02 | - |
07 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 124.02 | - |
06 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 124.02 | - |
05 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 124.02 | - |
02 Feb 2024 | 126.00 | 126.00 | 125.38 | 125.38 | 124.02 | 200 |
01 Feb 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 126.86 | 200 |
31 Jan 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 128.59 | - |
30 Jan 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 128.59 | 500 |
29 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
26 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
25 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
24 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
23 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
22 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
19 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
18 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.68 | - |
18 Jan 2024 | 1.521 Dividend | |||||
17 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 119.17 | - |
16 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 119.17 | - |
12 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 119.17 | - |
11 Jan 2024 | 126.63 | 129.50 | 122.00 | 122.00 | 119.17 | 800 |
10 Jan 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 123.30 | - |
09 Jan 2024 | 122.30 | 126.23 | 122.30 | 126.23 | 123.30 | 300 |
08 Jan 2024 | 127.21 | 127.21 | 127.21 | 127.21 | 124.26 | 200 |
05 Jan 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 118.68 | - |
04 Jan 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 118.68 | 300 |
03 Jan 2024 | 126.75 | 126.75 | 126.75 | 126.75 | 123.81 | - |
02 Jan 2024 | 125.00 | 126.75 | 125.00 | 126.75 | 123.81 | 300 |
29 Dec 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 120.44 | - |
28 Dec 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 120.44 | - |
27 Dec 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 120.44 | 100 |
26 Dec 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 117.46 | - |
22 Dec 2023 | 120.25 | 120.25 | 120.25 | 120.25 | 117.46 | - |
21 Dec 2023 | 124.95 | 124.95 | 120.25 | 120.25 | 117.46 | 6,900 |
20 Dec 2023 | 132.09 | 132.09 | 131.10 | 131.10 | 128.06 | 500 |
19 Dec 2023 | 133.21 | 133.21 | 132.25 | 132.25 | 129.18 | 500 |
18 Dec 2023 | 128.78 | 128.78 | 128.00 | 128.00 | 125.03 | 1,300 |
15 Dec 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.85 | - |
14 Dec 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.85 | - |
13 Dec 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.85 | - |
12 Dec 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.85 | - |
11 Dec 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 132.85 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |