Toronto - Delayed Quote • CAD
E-L Financial Corporation Limited (ELF.TO)
At close: April 25 at 3:23 PM EDT
Currency in CAD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 1,098.06 | 1,098.06 | 1,055.00 | 1,073.90 | 1,073.90 | 600 |
| Apr 24, 2024 | 1,100.00 | 1,110.00 | 1,100.00 | 1,110.00 | 1,110.00 | 500 |
| Apr 23, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| Apr 22, 2024 | 1,099.99 | 1,100.00 | 1,099.99 | 1,100.00 | 1,100.00 | 300 |
| Apr 19, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Apr 18, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Apr 17, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Apr 16, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Apr 15, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Apr 12, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 200 |
| Apr 11, 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 100 |
| Apr 10, 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 100 |
| Apr 9, 2024 | 1,104.99 | 1,104.99 | 1,104.99 | 1,104.99 | 1,104.99 | 100 |
| Apr 8, 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | - |
| Apr 5, 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 300 |
| Apr 4, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 200 |
| Apr 3, 2024 | 1,088.34 | 1,088.50 | 1,088.34 | 1,088.50 | 1,088.50 | 600 |
| Apr 2, 2024 | 1,099.99 | 1,099.99 | 1,099.99 | 1,099.99 | 1,099.99 | 100 |
| Apr 1, 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 100 |
| Mar 28, 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 200 |
| Mar 27, 2024 | 3.75 Dividend | |||||
| Mar 27, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| Mar 26, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,066.25 | - |
| Mar 25, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,066.25 | - |
| Mar 22, 2024 | 1,064.89 | 1,070.84 | 1,064.89 | 1,070.00 | 1,066.25 | 300 |
| Mar 21, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | 100 |
| Mar 20, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 19, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 18, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | 100 |
| Mar 15, 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 1,046.32 | 400 |
| Mar 14, 2024 | 1,043.65 | 1,043.65 | 1,043.00 | 1,043.00 | 1,039.34 | 300 |
| Mar 13, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 12, 2024 | 1,056.26 | 1,056.26 | 1,050.00 | 1,050.00 | 1,046.32 | 300 |
| Mar 11, 2024 | 1,041.65 | 1,041.65 | 1,041.65 | 1,041.65 | 1,038.00 | 300 |
| Mar 8, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 7, 2024 | 1,051.65 | 1,051.65 | 1,050.00 | 1,050.00 | 1,046.32 | 600 |
| Mar 6, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 5, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
| Mar 4, 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 1,046.32 | 300 |
| Mar 1, 2024 | 1,048.68 | 1,049.99 | 1,048.68 | 1,049.99 | 1,046.31 | 300 |
| Feb 29, 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,031.37 | - |
| Feb 28, 2024 | 1,032.32 | 1,035.00 | 1,032.32 | 1,035.00 | 1,031.37 | 600 |
| Feb 27, 2024 | 1,030.00 | 1,048.23 | 1,030.00 | 1,048.23 | 1,044.56 | 700 |
| Feb 26, 2024 | 1,020.28 | 1,020.28 | 1,020.28 | 1,020.28 | 1,016.70 | 200 |
| Feb 23, 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,016.43 | - |
| Feb 22, 2024 | 1,020.00 | 1,023.84 | 1,020.00 | 1,020.00 | 1,016.43 | 600 |
| Feb 21, 2024 | 1,021.00 | 1,027.57 | 1,021.00 | 1,027.57 | 1,023.97 | 600 |
| Feb 20, 2024 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | 1,028.87 | 100 |
| Feb 16, 2024 | 1,010.00 | 1,032.49 | 1,010.00 | 1,032.49 | 1,028.87 | 500 |
| Feb 15, 2024 | 1,010.43 | 1,010.43 | 1,010.01 | 1,010.01 | 1,006.47 | 300 |
| Feb 14, 2024 | 1,019.99 | 1,019.99 | 1,019.99 | 1,019.99 | 1,016.42 | 100 |
| Feb 13, 2024 | 1,018.00 | 1,018.00 | 1,016.00 | 1,016.00 | 1,012.44 | 500 |
| Feb 12, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,006.46 | - |
| Feb 9, 2024 | 1,008.90 | 1,010.01 | 1,008.90 | 1,010.00 | 1,006.46 | 400 |
| Feb 8, 2024 | 1,020.01 | 1,020.01 | 1,020.01 | 1,020.01 | 1,016.44 | 200 |
| Feb 7, 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 1,020.86 | - |
| Feb 6, 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 1,020.86 | 200 |
| Feb 5, 2024 | 1,029.05 | 1,029.05 | 1,029.05 | 1,029.05 | 1,025.44 | 100 |
| Feb 2, 2024 | 1,026.01 | 1,026.01 | 1,026.00 | 1,026.00 | 1,022.40 | 200 |
| Feb 1, 2024 | 1,029.90 | 1,029.90 | 1,029.48 | 1,029.48 | 1,025.87 | 400 |
| Jan 31, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,026.39 | - |
| Jan 30, 2024 | 1,032.61 | 1,049.00 | 1,021.00 | 1,030.00 | 1,026.39 | 1,100 |
| Jan 29, 2024 | 1,030.01 | 1,030.01 | 1,030.00 | 1,030.00 | 1,026.39 | 300 |
| Jan 26, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,026.39 | 100 |
| Jan 25, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,026.39 | - |
| Jan 24, 2024 | 1,035.00 | 1,040.98 | 1,030.00 | 1,030.00 | 1,026.39 | 1,400 |
| Jan 23, 2024 | 1,028.02 | 1,028.02 | 1,028.02 | 1,028.02 | 1,024.42 | - |
| Jan 22, 2024 | 1,028.02 | 1,028.02 | 1,028.02 | 1,028.02 | 1,024.42 | - |
| Jan 19, 2024 | 1,028.19 | 1,028.19 | 1,028.02 | 1,028.02 | 1,024.42 | 400 |
| Jan 18, 2024 | 1,032.00 | 1,032.00 | 1,030.00 | 1,030.00 | 1,026.39 | 400 |
| Jan 17, 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 1,026.59 | - |
| Jan 16, 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 1,026.59 | - |
| Jan 15, 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 1,026.59 | 100 |
| Jan 12, 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 1,026.59 | 100 |
| Jan 11, 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 1,038.47 | - |
| Jan 10, 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 1,038.47 | - |
| Jan 9, 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 1,038.47 | - |
| Jan 8, 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 1,038.47 | 200 |
| Jan 5, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,042.33 | - |
| Jan 4, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,042.33 | 200 |
| Jan 3, 2024 | 1,041.99 | 1,041.99 | 1,041.99 | 1,041.99 | 1,038.34 | 100 |
| Jan 2, 2024 | 1,048.22 | 1,048.22 | 1,048.22 | 1,048.22 | 1,044.55 | - |
| Dec 29, 2023 | 1,048.22 | 1,048.22 | 1,048.22 | 1,048.22 | 1,044.55 | 100 |
| Dec 28, 2023 | 3.75 Dividend | |||||
| Dec 28, 2023 | 1,025.10 | 1,025.10 | 1,025.10 | 1,025.10 | 1,021.51 | 200 |
| Dec 27, 2023 | 1,046.99 | 1,046.99 | 1,046.99 | 1,046.99 | 1,039.58 | 400 |
| Dec 22, 2023 | 1,022.01 | 1,022.01 | 1,022.00 | 1,022.00 | 1,014.77 | 400 |
| Dec 21, 2023 | 1,032.01 | 1,032.01 | 1,032.01 | 1,032.01 | 1,024.71 | - |
| Dec 20, 2023 | 1,026.00 | 1,033.01 | 1,026.00 | 1,032.01 | 1,024.71 | 500 |
| Dec 19, 2023 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,001.86 | - |
| Dec 18, 2023 | 1,004.24 | 1,010.00 | 1,004.24 | 1,009.00 | 1,001.86 | 1,400 |
| Dec 15, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 997.89 | 100 |
| Dec 14, 2023 | 1,004.99 | 1,007.50 | 1,004.99 | 1,005.00 | 997.89 | 2,700 |
| Dec 13, 2023 | 994.98 | 998.99 | 992.02 | 998.99 | 991.92 | 1,600 |
| Dec 12, 2023 | 1,000.00 | 1,000.00 | 993.90 | 994.99 | 987.95 | 700 |
| Dec 11, 2023 | 1,010.00 | 1,010.00 | 991.65 | 1,005.00 | 997.89 | 600 |
| Dec 8, 2023 | 1,010.00 | 1,010.00 | 1,009.99 | 1,010.00 | 1,002.86 | 800 |
| Dec 7, 2023 | 1,011.01 | 1,011.01 | 1,011.01 | 1,011.01 | 1,003.86 | 300 |
| Dec 6, 2023 | 1,009.83 | 1,014.30 | 1,009.83 | 1,011.45 | 1,004.30 | 1,000 |
| Dec 5, 2023 | 1,009.87 | 1,009.99 | 1,009.87 | 1,009.99 | 1,002.85 | 300 |
| Dec 4, 2023 | 1,001.00 | 1,008.25 | 1,001.00 | 1,008.25 | 1,001.12 | 700 |
| Dec 1, 2023 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 992.93 | 1,300 |
| Nov 30, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 997.89 | 200 |
| Nov 29, 2023 | 992.55 | 1,013.59 | 992.55 | 1,013.59 | 1,006.42 | 2,500 |
| Nov 28, 2023 | 995.00 | 995.00 | 995.00 | 995.00 | 987.96 | 200 |
| Nov 27, 2023 | 997.00 | 998.99 | 990.26 | 990.26 | 983.26 | 500 |
| Nov 24, 2023 | 994.15 | 994.15 | 994.00 | 994.00 | 986.97 | 400 |
| Nov 23, 2023 | 994.75 | 994.75 | 994.75 | 994.75 | 987.71 | - |
| Nov 22, 2023 | 988.50 | 994.75 | 988.50 | 994.75 | 987.71 | 500 |
| Nov 21, 2023 | 986.00 | 986.00 | 986.00 | 986.00 | 979.03 | 100 |
| Nov 20, 2023 | 983.00 | 983.00 | 980.00 | 980.00 | 973.07 | 400 |
| Nov 17, 2023 | 973.15 | 973.15 | 973.15 | 973.15 | 966.27 | - |
| Nov 16, 2023 | 973.60 | 973.60 | 973.15 | 973.15 | 966.27 | 300 |
| Nov 15, 2023 | 980.00 | 980.00 | 980.00 | 980.00 | 973.07 | 100 |
| Nov 14, 2023 | 976.50 | 982.40 | 975.00 | 979.99 | 973.06 | 1,000 |
| Nov 13, 2023 | 970.15 | 975.00 | 970.15 | 975.00 | 968.10 | 700 |
| Nov 10, 2023 | 974.39 | 974.40 | 968.01 | 968.01 | 961.16 | 600 |
| Nov 9, 2023 | 972.00 | 975.00 | 972.00 | 973.15 | 966.27 | 1,900 |
| Nov 8, 2023 | 954.01 | 975.00 | 954.01 | 972.51 | 965.63 | 3,500 |
| Nov 7, 2023 | 873.06 | 873.06 | 873.06 | 873.06 | 866.88 | - |
| Nov 6, 2023 | 874.23 | 874.23 | 873.06 | 873.06 | 866.88 | 200 |
| Nov 3, 2023 | 884.99 | 885.00 | 884.99 | 885.00 | 878.74 | 200 |
| Nov 2, 2023 | 871.00 | 871.00 | 871.00 | 871.00 | 864.84 | 300 |
| Nov 1, 2023 | 850.68 | 850.68 | 850.68 | 850.68 | 844.66 | - |
| Oct 31, 2023 | 851.18 | 851.18 | 850.01 | 850.68 | 844.66 | 700 |
| Oct 30, 2023 | 851.00 | 851.00 | 851.00 | 851.00 | 844.98 | - |
| Oct 27, 2023 | 851.00 | 851.00 | 851.00 | 851.00 | 844.98 | - |
| Oct 26, 2023 | 851.00 | 851.00 | 851.00 | 851.00 | 844.98 | - |
| Oct 25, 2023 | 856.00 | 856.00 | 856.00 | 856.00 | 849.94 | 100 |
| Oct 24, 2023 | 855.13 | 855.13 | 855.13 | 855.13 | 849.08 | 100 |
| Oct 23, 2023 | 848.00 | 848.00 | 848.00 | 848.00 | 842.00 | - |
| Oct 20, 2023 | 865.00 | 865.00 | 848.00 | 848.00 | 842.00 | 500 |
| Oct 19, 2023 | 866.18 | 866.18 | 866.18 | 866.18 | 860.05 | 100 |
| Oct 18, 2023 | 871.00 | 871.00 | 871.00 | 871.00 | 864.84 | - |
| Oct 17, 2023 | 875.01 | 875.01 | 871.00 | 871.00 | 864.84 | 400 |
| Oct 16, 2023 | 884.99 | 884.99 | 884.99 | 884.99 | 878.73 | - |
| Oct 13, 2023 | 884.99 | 884.99 | 884.99 | 884.99 | 878.73 | - |
| Oct 12, 2023 | 872.31 | 884.99 | 872.31 | 884.99 | 878.73 | 400 |
| Oct 11, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 10, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 6, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 5, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 4, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 3, 2023 | 885.00 | 885.00 | 885.00 | 885.00 | 878.74 | - |
| Oct 2, 2023 | 891.00 | 892.30 | 885.00 | 885.00 | 878.74 | 500 |
| Sep 29, 2023 | 891.00 | 891.00 | 891.00 | 891.00 | 884.70 | 200 |
| Sep 28, 2023 | 3.75 Dividend | |||||
| Sep 28, 2023 | 895.01 | 895.01 | 895.00 | 895.00 | 888.67 | 300 |
| Sep 27, 2023 | 905.15 | 905.15 | 901.00 | 901.00 | 890.90 | 1,000 |
| Sep 26, 2023 | 914.35 | 914.35 | 914.35 | 914.35 | 904.10 | - |
| Sep 25, 2023 | 914.35 | 914.35 | 914.35 | 914.35 | 904.10 | - |
| Sep 22, 2023 | 914.35 | 914.35 | 914.35 | 914.35 | 904.10 | 200 |
| Sep 21, 2023 | 913.50 | 913.50 | 913.50 | 913.50 | 903.26 | - |
| Sep 20, 2023 | 916.00 | 916.00 | 913.50 | 913.50 | 903.26 | 300 |
| Sep 19, 2023 | 916.07 | 916.07 | 916.07 | 916.07 | 905.80 | 100 |
| Sep 18, 2023 | 916.15 | 916.15 | 916.15 | 916.15 | 905.88 | 200 |
| Sep 15, 2023 | 916.02 | 916.02 | 916.02 | 916.02 | 905.75 | 100 |
| Sep 14, 2023 | 921.95 | 921.95 | 921.95 | 921.95 | 911.62 | - |
| Sep 13, 2023 | 916.15 | 921.95 | 916.15 | 921.95 | 911.62 | 500 |
| Sep 12, 2023 | 915.00 | 919.85 | 915.00 | 919.85 | 909.54 | 400 |
| Sep 11, 2023 | 916.49 | 921.25 | 916.49 | 920.00 | 909.69 | 300 |
| Sep 8, 2023 | 930.85 | 930.85 | 930.85 | 930.85 | 920.42 | - |
| Sep 7, 2023 | 929.67 | 930.85 | 929.67 | 930.85 | 920.42 | 400 |
| Sep 6, 2023 | 928.74 | 928.74 | 928.74 | 928.74 | 918.33 | - |
| Sep 5, 2023 | 932.99 | 933.00 | 921.00 | 928.74 | 918.33 | 500 |
| Sep 1, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | - |
| Aug 31, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | 200 |
| Aug 30, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 911.67 | - |
| Aug 29, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 911.67 | 100 |
| Aug 28, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 911.67 | - |
| Aug 25, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 911.67 | - |
| Aug 24, 2023 | 922.00 | 922.00 | 922.00 | 922.00 | 911.67 | 200 |
| Aug 23, 2023 | 923.97 | 923.97 | 923.97 | 923.97 | 913.62 | - |
| Aug 22, 2023 | 923.97 | 923.97 | 923.97 | 923.97 | 913.62 | - |
| Aug 21, 2023 | 923.98 | 923.98 | 923.97 | 923.97 | 913.62 | 200 |
| Aug 18, 2023 | 913.68 | 913.68 | 913.68 | 913.68 | 903.44 | 100 |
| Aug 17, 2023 | 930.00 | 935.00 | 930.00 | 935.00 | 924.52 | 300 |
| Aug 16, 2023 | 935.00 | 935.00 | 934.51 | 934.51 | 924.04 | 500 |
| Aug 15, 2023 | 935.00 | 935.00 | 935.00 | 935.00 | 924.52 | - |
| Aug 14, 2023 | 924.52 | 935.00 | 924.52 | 935.00 | 924.52 | 2,100 |
| Aug 11, 2023 | 932.00 | 932.00 | 910.85 | 910.85 | 900.64 | 600 |
| Aug 10, 2023 | 935.00 | 935.00 | 935.00 | 935.00 | 924.52 | 100 |
| Aug 9, 2023 | 910.01 | 910.01 | 910.01 | 910.01 | 899.81 | 200 |
| Aug 8, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | - |
| Aug 4, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | - |
| Aug 3, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | 100 |
| Aug 2, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | 100 |
| Aug 1, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | 100 |
| Jul 31, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 921.56 | - |
| Jul 28, 2023 | 931.99 | 932.00 | 931.99 | 932.00 | 921.56 | 400 |
| Jul 27, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | - |
| Jul 26, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | - |
| Jul 25, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | - |
| Jul 24, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | - |
| Jul 21, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | 100 |
| Jul 20, 2023 | 931.01 | 931.01 | 931.00 | 931.00 | 920.57 | 500 |
| Jul 19, 2023 | 931.00 | 931.00 | 931.00 | 931.00 | 920.57 | 100 |
| Jul 18, 2023 | 934.85 | 934.85 | 931.00 | 931.00 | 920.57 | 300 |
| Jul 17, 2023 | 931.99 | 932.00 | 931.99 | 932.00 | 921.56 | 200 |
| Jul 14, 2023 | 925.00 | 925.00 | 925.00 | 925.00 | 914.63 | 200 |
| Jul 13, 2023 | 925.00 | 925.00 | 925.00 | 925.00 | 914.63 | - |
| Jul 12, 2023 | 926.77 | 927.95 | 925.00 | 925.00 | 914.63 | 500 |
| Jul 11, 2023 | 914.81 | 914.81 | 914.81 | 914.81 | 904.56 | 100 |
| Jul 10, 2023 | 914.81 | 914.81 | 914.81 | 914.81 | 904.56 | - |
| Jul 7, 2023 | 914.81 | 914.81 | 914.81 | 914.81 | 904.56 | 100 |
| Jul 6, 2023 | 924.90 | 924.91 | 924.00 | 924.00 | 913.65 | 300 |
| Jul 5, 2023 | 912.50 | 912.50 | 912.50 | 912.50 | 902.27 | 100 |
| Jul 4, 2023 | 926.45 | 926.45 | 926.45 | 926.45 | 916.07 | - |
| Jun 30, 2023 | 912.34 | 926.45 | 912.34 | 926.45 | 916.07 | 900 |
| Jun 29, 2023 | 3.75 Dividend | |||||
| Jun 29, 2023 | 905.15 | 905.15 | 905.15 | 905.15 | 895.01 | 200 |
| Jun 28, 2023 | 914.00 | 914.00 | 914.00 | 914.00 | 900.05 | - |
| Jun 27, 2023 | 899.00 | 914.00 | 899.00 | 914.00 | 900.05 | 700 |
| Jun 26, 2023 | 891.99 | 902.00 | 889.01 | 896.00 | 882.32 | 900 |
| Jun 23, 2023 | 892.00 | 892.00 | 889.60 | 889.60 | 876.02 | 1,000 |
| Jun 22, 2023 | 895.40 | 895.40 | 895.26 | 895.26 | 881.60 | 200 |
| Jun 21, 2023 | 901.18 | 901.18 | 900.00 | 900.00 | 886.26 | 800 |
| Jun 20, 2023 | 902.00 | 902.00 | 902.00 | 902.00 | 888.23 | - |
| Jun 19, 2023 | 902.00 | 902.00 | 902.00 | 902.00 | 888.23 | - |
| Jun 16, 2023 | 902.00 | 902.00 | 902.00 | 902.00 | 888.23 | 100 |
| Jun 15, 2023 | 908.99 | 908.99 | 908.99 | 908.99 | 895.12 | 100 |
| Jun 14, 2023 | 900.05 | 900.05 | 900.05 | 900.05 | 886.31 | - |
| Jun 13, 2023 | 900.00 | 900.05 | 900.00 | 900.05 | 886.31 | 1,100 |
| Jun 12, 2023 | 899.95 | 900.00 | 899.95 | 900.00 | 886.26 | 500 |
| Jun 9, 2023 | 899.99 | 899.99 | 899.99 | 899.99 | 886.25 | - |
| Jun 8, 2023 | 898.00 | 900.00 | 898.00 | 899.99 | 886.25 | 1,800 |
| Jun 7, 2023 | 893.00 | 893.00 | 893.00 | 893.00 | 879.37 | 300 |
| Jun 6, 2023 | 892.26 | 892.26 | 892.26 | 892.26 | 878.64 | 200 |
| Jun 5, 2023 | 895.00 | 895.00 | 895.00 | 895.00 | 881.34 | - |
| Jun 2, 2023 | 895.00 | 895.00 | 895.00 | 895.00 | 881.34 | 200 |
| Jun 1, 2023 | 871.26 | 888.01 | 871.26 | 888.01 | 874.46 | 200 |
| May 31, 2023 | 890.93 | 890.93 | 890.93 | 890.93 | 877.33 | - |
| May 30, 2023 | 890.93 | 890.93 | 890.93 | 890.93 | 877.33 | - |
| May 29, 2023 | 890.93 | 890.93 | 890.93 | 890.93 | 877.33 | 100 |
| May 26, 2023 | 895.00 | 895.00 | 895.00 | 895.00 | 881.34 | 200 |
| May 25, 2023 | 895.00 | 895.00 | 895.00 | 895.00 | 881.34 | 100 |
| May 24, 2023 | 895.00 | 895.00 | 895.00 | 895.00 | 881.34 | 300 |
| May 23, 2023 | 912.76 | 914.15 | 906.00 | 906.00 | 892.17 | 400 |
| May 19, 2023 | 894.55 | 894.55 | 894.50 | 894.50 | 880.85 | 200 |
| May 18, 2023 | 894.55 | 894.55 | 894.55 | 894.55 | 880.90 | - |
| May 17, 2023 | 894.55 | 894.55 | 894.55 | 894.55 | 880.90 | 100 |
| May 16, 2023 | 905.01 | 907.00 | 889.45 | 889.45 | 875.87 | 1,100 |
| May 15, 2023 | 909.99 | 910.00 | 909.99 | 910.00 | 896.11 | 200 |
| May 12, 2023 | 922.82 | 922.82 | 922.82 | 922.82 | 908.73 | - |
| May 11, 2023 | 922.82 | 922.82 | 922.82 | 922.82 | 908.73 | - |
| May 10, 2023 | 922.82 | 922.82 | 922.82 | 922.82 | 908.73 | - |
| May 9, 2023 | 922.82 | 922.82 | 922.82 | 922.82 | 908.73 | - |
| May 8, 2023 | 922.82 | 922.82 | 922.82 | 922.82 | 908.73 | 100 |
| May 5, 2023 | 901.66 | 901.66 | 901.66 | 901.66 | 887.90 | - |
| May 4, 2023 | 913.00 | 913.00 | 901.66 | 901.66 | 887.90 | 1,500 |
| May 3, 2023 | 913.26 | 913.26 | 913.26 | 913.26 | 899.32 | 200 |
| May 2, 2023 | 913.26 | 913.26 | 913.26 | 913.26 | 899.32 | 100 |
| May 1, 2023 | 914.01 | 914.01 | 914.00 | 914.00 | 900.05 | 200 |
| Apr 28, 2023 | 916.37 | 916.37 | 916.37 | 916.37 | 902.38 | - |
| Apr 27, 2023 | 910.01 | 916.37 | 910.01 | 916.37 | 902.38 | 500 |
| Apr 26, 2023 | 914.99 | 914.99 | 914.99 | 914.99 | 901.02 | - |
| Apr 25, 2023 | 914.99 | 914.99 | 914.99 | 914.99 | 901.02 | - |