Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 224.62 | 224.62 | 222.00 | 222.00 | 222.00 | 3 |
25 Apr 2024 | 224.05 | 224.05 | 224.05 | 224.05 | 224.05 | 3 |
24 Apr 2024 | 220.66 | 221.76 | 220.66 | 221.76 | 221.76 | 4 |
23 Apr 2024 | 220.66 | 220.66 | 220.66 | 220.66 | 220.66 | - |
22 Apr 2024 | 219.78 | 220.66 | 219.78 | 220.66 | 220.66 | 32 |
19 Apr 2024 | 218.46 | 218.46 | 218.46 | 218.46 | 218.46 | 14 |
18 Apr 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
17 Apr 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
16 Apr 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
15 Apr 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | 12 |
12 Apr 2024 | 212.00 | 212.00 | 211.26 | 211.26 | 211.26 | 39 |
11 Apr 2024 | 210.00 | 211.28 | 210.00 | 211.28 | 211.28 | 2 |
10 Apr 2024 | 206.02 | 206.02 | 206.02 | 206.02 | 206.02 | 1 |
09 Apr 2024 | 211.68 | 211.68 | 210.21 | 210.21 | 210.21 | 4 |
08 Apr 2024 | 211.68 | 211.68 | 211.68 | 211.68 | 211.68 | 10 |
05 Apr 2024 | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 | 5 |
04 Apr 2024 | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 | 6 |
03 Apr 2024 | 218.24 | 218.24 | 215.89 | 215.89 | 215.89 | 901 |
02 Apr 2024 | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 | 1 |
01 Apr 2024 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 6 |
28 Mar 2024 | 218.90 | 218.90 | 218.90 | 218.90 | 218.90 | 6 |
27 Mar 2024 | 214.72 | 214.72 | 214.72 | 214.72 | 214.72 | - |
26 Mar 2024 | 216.26 | 216.26 | 214.72 | 214.72 | 214.72 | 10 |
25 Mar 2024 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | 1 |
22 Mar 2024 | 218.89 | 218.89 | 214.06 | 214.06 | 214.06 | 37 |
22 Mar 2024 | 3.418544 Dividend | |||||
21 Mar 2024 | 221.25 | 224.64 | 221.25 | 224.64 | 221.22 | 28 |
20 Mar 2024 | 223.86 | 223.86 | 221.25 | 221.25 | 217.88 | 3 |
19 Mar 2024 | 226.16 | 226.60 | 223.08 | 223.74 | 220.34 | 1,309 |
18 Mar 2024 | 219.88 | 219.88 | 218.90 | 218.90 | 215.57 | 5 |
15 Mar 2024 | 220.88 | 220.88 | 219.88 | 219.88 | 216.53 | 26 |
14 Mar 2024 | 214.00 | 221.32 | 214.00 | 220.00 | 216.65 | 61 |
13 Mar 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 210.74 | - |
12 Mar 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 210.74 | 35 |
11 Mar 2024 | 210.42 | 210.42 | 210.42 | 210.42 | 207.22 | 1 |
08 Mar 2024 | 208.53 | 209.37 | 208.11 | 209.37 | 206.18 | 480 |
07 Mar 2024 | 205.80 | 205.80 | 204.80 | 204.80 | 201.68 | 12 |
06 Mar 2024 | 199.80 | 205.80 | 199.80 | 205.80 | 202.67 | 7 |
05 Mar 2024 | 197.50 | 198.59 | 197.50 | 198.59 | 195.57 | 4 |
04 Mar 2024 | 197.02 | 197.02 | 195.30 | 195.30 | 192.33 | 5 |
01 Mar 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 200.30 | - |
29 Feb 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 200.30 | 1 |
28 Feb 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 197.94 | 7 |
27 Feb 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 200.60 | - |
26 Feb 2024 | 203.28 | 203.70 | 203.28 | 203.70 | 200.60 | 3 |
23 Feb 2024 | 205.00 | 205.80 | 205.00 | 205.80 | 202.67 | 68 |
22 Feb 2024 | 200.00 | 202.00 | 200.00 | 202.00 | 198.93 | 101 |
21 Feb 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 196.96 | 3 |
20 Feb 2024 | 198.20 | 199.60 | 198.20 | 199.60 | 196.56 | 3 |
19 Feb 2024 | 197.42 | 197.42 | 197.42 | 197.42 | 194.42 | 28 |
16 Feb 2024 | 200.41 | 200.41 | 200.41 | 200.41 | 197.36 | 2 |
15 Feb 2024 | 200.41 | 200.41 | 200.41 | 200.41 | 197.36 | 2 |
14 Feb 2024 | 200.40 | 200.60 | 199.60 | 199.60 | 196.56 | 28 |
09 Feb 2024 | 199.39 | 199.39 | 199.39 | 199.39 | 196.36 | 1 |
08 Feb 2024 | 199.39 | 199.39 | 199.39 | 199.39 | 196.36 | 1 |
07 Feb 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 198.73 | 1 |
06 Feb 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 198.73 | 1 |
05 Feb 2024 | 206.11 | 206.11 | 204.86 | 204.86 | 201.74 | 8 |
02 Feb 2024 | 203.46 | 204.86 | 203.46 | 204.86 | 201.74 | 9 |
01 Feb 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 196.96 | 2 |
31 Jan 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 196.96 | - |
30 Jan 2024 | 201.20 | 201.20 | 200.00 | 200.00 | 196.96 | 501 |
29 Jan 2024 | 199.20 | 200.80 | 199.20 | 199.60 | 196.56 | 36 |
26 Jan 2024 | 198.60 | 198.60 | 198.60 | 198.60 | 195.58 | - |
25 Jan 2024 | 197.60 | 198.60 | 197.60 | 198.60 | 195.58 | 4 |
24 Jan 2024 | 197.89 | 197.89 | 197.89 | 197.89 | 194.88 | 6 |
23 Jan 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 196.96 | 1 |
22 Jan 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 195.77 | - |
19 Jan 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 195.77 | 2 |
18 Jan 2024 | 200.40 | 200.40 | 198.60 | 198.60 | 195.58 | 28 |
17 Jan 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 198.93 | - |
16 Jan 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 198.93 | 6 |
15 Jan 2024 | 203.38 | 203.38 | 203.38 | 203.38 | 200.28 | 1 |
12 Jan 2024 | 202.00 | 203.00 | 202.00 | 203.00 | 199.91 | 11 |
11 Jan 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 198.93 | 5 |
10 Jan 2024 | 204.00 | 204.00 | 201.60 | 201.81 | 198.74 | 43 |
09 Jan 2024 | 205.77 | 205.77 | 204.40 | 204.40 | 201.29 | 6 |
08 Jan 2024 | 202.40 | 204.00 | 202.40 | 203.55 | 200.45 | 27 |
05 Jan 2024 | 203.71 | 203.71 | 202.40 | 202.40 | 199.32 | 612 |
04 Jan 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 201.88 | - |
03 Jan 2024 | 205.80 | 205.80 | 202.63 | 205.00 | 201.88 | 896 |
02 Jan 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 201.88 | 3 |
28 Dec 2023 | 194.18 | 195.51 | 194.18 | 195.51 | 192.53 | 19 |
27 Dec 2023 | 194.44 | 194.44 | 194.00 | 194.00 | 191.05 | 21 |
26 Dec 2023 | 197.00 | 197.00 | 194.80 | 194.80 | 191.84 | 19 |
22 Dec 2023 | 197.40 | 197.40 | 197.40 | 197.40 | 194.40 | 1 |
21 Dec 2023 | 198.20 | 198.20 | 196.00 | 197.00 | 194.00 | 16 |
20 Dec 2023 | 197.00 | 201.00 | 197.00 | 199.00 | 195.97 | 504 |
20 Dec 2023 | 3.346924 Dividend | |||||
19 Dec 2023 | 207.50 | 207.50 | 207.50 | 207.50 | 201.05 | - |
18 Dec 2023 | 207.50 | 207.50 | 207.50 | 207.50 | 201.05 | - |
15 Dec 2023 | 209.87 | 209.87 | 207.48 | 207.50 | 201.05 | 9 |
14 Dec 2023 | 207.90 | 208.99 | 207.90 | 208.99 | 202.49 | 100 |
13 Dec 2023 | 206.43 | 206.43 | 205.38 | 205.38 | 198.99 | 6 |
12 Dec 2023 | 204.20 | 206.60 | 203.60 | 205.40 | 199.01 | 563 |
11 Dec 2023 | 203.40 | 203.40 | 203.40 | 203.40 | 197.07 | - |
08 Dec 2023 | 202.86 | 203.40 | 202.40 | 203.40 | 197.07 | 181 |
07 Dec 2023 | 202.86 | 202.86 | 202.86 | 202.86 | 196.55 | - |
06 Dec 2023 | 201.81 | 202.86 | 201.81 | 202.86 | 196.55 | 7 |
05 Dec 2023 | 210.50 | 210.63 | 210.00 | 210.00 | 203.47 | 25 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |