LSE - Delayed Quote • GBp
Irish Continental Group plc (ICGC.L)
As of April 19 at 8:02 AM GMT+1. Market Open.
Currency in GBp 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 23, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 22, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 19, 2024 | 427.27 | 427.27 | 427.27 | 443.00 | 443.00 | 460 |
| Apr 18, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 17, 2024 | 432.00 | 432.00 | 432.00 | 430.00 | 430.00 | 3,621 |
| Apr 16, 2024 | 435.67 | 435.67 | 435.67 | 443.00 | 443.00 | 663 |
| Apr 15, 2024 | 438.00 | 444.05 | 423.80 | 438.00 | 438.00 | 1,467 |
| Apr 12, 2024 | 439.00 | 439.00 | 439.00 | 439.00 | 439.00 | - |
| Apr 11, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 10, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 9, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 8, 2024 | 458.00 | 458.00 | 434.17 | 443.00 | 443.00 | 3,232 |
| Apr 5, 2024 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | - |
| Apr 4, 2024 | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 | - |
| Apr 3, 2024 | 408.00 | 428.32 | 406.10 | 420.00 | 420.00 | 636 |
| Apr 2, 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | 1,826 |
| Mar 28, 2024 | 429.00 | 429.00 | 429.00 | 429.00 | 429.00 | - |
| Mar 27, 2024 | 423.92 | 423.92 | 419.95 | 429.00 | 429.00 | 740 |
| Mar 26, 2024 | 427.00 | 427.00 | 427.00 | 427.00 | 427.00 | - |
| Mar 25, 2024 | 408.00 | 425.72 | 408.00 | 408.00 | 408.00 | 1,096 |
| Mar 22, 2024 | 422.00 | 428.00 | 422.00 | 428.00 | 428.00 | 2,723 |
| Mar 21, 2024 | 406.00 | 444.00 | 406.00 | 429.00 | 429.00 | 28,822 |
| Mar 20, 2024 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | - |
| Mar 19, 2024 | 420.00 | 424.00 | 418.20 | 408.00 | 408.00 | 53,394 |
| Mar 18, 2024 | 420.00 | 420.00 | 420.00 | 404.00 | 404.00 | 600 |
| Mar 15, 2024 | 418.00 | 418.00 | 418.00 | 404.00 | 404.00 | 108,474 |
| Mar 14, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Mar 13, 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 12, 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 11, 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 8, 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 7, 2024 | 399.47 | 402.96 | 383.80 | 397.00 | 397.00 | 8,839 |
| Mar 6, 2024 | 420.00 | 420.00 | 392.33 | 420.00 | 420.00 | 25,028 |
| Mar 5, 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 4, 2024 | 416.20 | 416.20 | 416.20 | 397.00 | 397.00 | 9,104 |
| Mar 1, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 29, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 28, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 27, 2024 | 384.00 | 384.00 | 382.00 | 397.00 | 397.00 | 11,789 |
| Feb 26, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 23, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 22, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 21, 2024 | 385.78 | 385.78 | 385.78 | 401.00 | 401.00 | 416,016 |
| Feb 20, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 19, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 16, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 15, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 14, 2024 | 399.61 | 399.61 | 399.61 | 401.00 | 401.00 | 20,005 |
| Feb 13, 2024 | 396.00 | 420.00 | 396.00 | 420.00 | 420.00 | 1,342 |
| Feb 12, 2024 | 382.00 | 383.80 | 382.00 | 382.00 | 382.00 | 3,948 |
| Feb 9, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 8, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 7, 2024 | 399.70 | 399.70 | 399.70 | 401.00 | 401.00 | 24 |
| Feb 6, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 5, 2024 | 382.00 | 382.00 | 382.00 | 401.00 | 401.00 | 109 |
| Feb 2, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Feb 1, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 31, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 30, 2024 | 402.00 | 402.00 | 384.00 | 401.00 | 401.00 | 579 |
| Jan 29, 2024 | 402.00 | 402.00 | 402.00 | 401.00 | 401.00 | 100 |
| Jan 26, 2024 | 416.20 | 416.20 | 416.20 | 401.00 | 401.00 | 1,187 |
| Jan 25, 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | - |
| Jan 24, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 23, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 22, 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
| Jan 19, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 18, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 17, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 16, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 15, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 12, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 11, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 10, 2024 | 400.06 | 400.06 | 400.06 | 401.00 | 401.00 | 75 |
| Jan 9, 2024 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | - |
| Jan 8, 2024 | 393.00 | 393.00 | 393.00 | 401.00 | 401.00 | 11,590 |
| Jan 5, 2024 | 390.00 | 406.00 | 390.00 | 412.00 | 412.00 | 1,995 |
| Jan 4, 2024 | 388.00 | 390.00 | 388.00 | 390.00 | 390.00 | 500 |
| Jan 3, 2024 | 385.29 | 385.29 | 385.29 | 380.00 | 380.00 | 25 |
| Jan 2, 2024 | 390.00 | 390.00 | 386.22 | 390.00 | 390.00 | 510 |
| Dec 29, 2023 | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 | - |
| Dec 28, 2023 | 404.00 | 404.00 | 382.96 | 404.00 | 404.00 | 2,000 |
| Dec 27, 2023 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | - |
| Dec 22, 2023 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | - |
| Dec 21, 2023 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | - |
| Dec 20, 2023 | 388.00 | 388.00 | 388.00 | 380.00 | 380.00 | 45,341 |
| Dec 19, 2023 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | 257 |
| Dec 18, 2023 | 382.96 | 382.96 | 382.96 | 377.00 | 377.00 | 522 |
| Dec 15, 2023 | 364.00 | 376.00 | 364.00 | 383.00 | 383.00 | 68,885 |
| Dec 14, 2023 | 382.87 | 382.87 | 382.87 | 377.00 | 377.00 | 574 |
| Dec 13, 2023 | 380.00 | 380.00 | 380.00 | 371.00 | 371.00 | 4,158 |
| Dec 12, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Dec 11, 2023 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | - |
| Dec 8, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Dec 7, 2023 | 381.89 | 381.89 | 381.89 | 399.00 | 399.00 | 360 |
| Dec 6, 2023 | 385.11 | 385.11 | 385.11 | 399.00 | 399.00 | 6,741 |
| Dec 5, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Dec 4, 2023 | 380.00 | 386.21 | 380.00 | 398.00 | 398.00 | 2,621 |
| Dec 1, 2023 | 380.00 | 387.29 | 380.00 | 399.00 | 399.00 | 183 |
| Nov 30, 2023 | 380.00 | 408.44 | 380.00 | 385.00 | 385.00 | 9,658 |
| Nov 29, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 28, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 27, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 24, 2023 | 382.00 | 382.00 | 382.00 | 399.00 | 399.00 | 521 |
| Nov 23, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 22, 2023 | 390.91 | 390.91 | 390.81 | 399.00 | 399.00 | 2,045 |
| Nov 21, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 20, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 17, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 16, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Nov 15, 2023 | 392.00 | 398.00 | 392.00 | 402.00 | 402.00 | 3,275 |
| Nov 14, 2023 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | - |
| Nov 13, 2023 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | - |
| Nov 10, 2023 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | - |
| Nov 9, 2023 | 368.00 | 368.00 | 367.60 | 374.00 | 374.00 | 750 |
| Nov 8, 2023 | 364.00 | 368.00 | 364.00 | 368.00 | 368.00 | 1,653 |
| Nov 7, 2023 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | - |
| Nov 6, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Nov 3, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Nov 2, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Nov 1, 2023 | 379.33 | 379.33 | 379.33 | 382.00 | 382.00 | 994 |
| Oct 31, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Oct 30, 2023 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | 1,000 |
| Oct 27, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Oct 26, 2023 | 364.00 | 370.27 | 364.00 | 382.00 | 382.00 | 1,422 |
| Oct 25, 2023 | 396.40 | 396.40 | 396.40 | 382.00 | 382.00 | 32,304 |
| Oct 24, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Oct 23, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Oct 20, 2023 | 364.00 | 364.00 | 364.00 | 382.00 | 382.00 | 750 |
| Oct 19, 2023 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | - |
| Oct 18, 2023 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | - |
| Oct 17, 2023 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | - |
| Oct 16, 2023 | 374.00 | 374.00 | 374.00 | 382.00 | 382.00 | 8,652 |
| Oct 13, 2023 | 376.00 | 376.00 | 374.00 | 392.00 | 392.00 | 1,853 |
| Oct 12, 2023 | 408.40 | 408.40 | 396.80 | 392.00 | 392.00 | 539 |
| Oct 11, 2023 | 408.40 | 408.40 | 408.40 | 393.00 | 393.00 | 79 |
| Oct 10, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Oct 9, 2023 | 408.40 | 408.40 | 408.40 | 394.00 | 394.00 | 7 |
| Oct 6, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Oct 5, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Oct 4, 2023 | 387.97 | 387.97 | 387.97 | 394.00 | 394.00 | 1,520 |
| Oct 3, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Oct 2, 2023 | 384.09 | 384.09 | 384.09 | 394.00 | 394.00 | 4,259 |
| Sep 29, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 28, 2023 | 386.00 | 386.00 | 386.00 | 394.00 | 394.00 | 7,493 |
| Sep 27, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 26, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 25, 2023 | 393.35 | 393.35 | 393.35 | 394.00 | 394.00 | 16,258 |
| Sep 22, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 21, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 20, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 19, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 18, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 15, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 14, 2023 | 4.87 Dividend | |||||
| Sep 14, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Sep 13, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 389.13 | - |
| Sep 12, 2023 | 406.60 | 406.60 | 406.60 | 393.00 | 388.14 | 1,125 |
| Sep 11, 2023 | 392.22 | 392.22 | 392.22 | 393.00 | 388.14 | 12,642 |
| Sep 8, 2023 | 385.98 | 385.98 | 385.98 | 393.00 | 388.14 | 150 |
| Sep 7, 2023 | 393.00 | 393.00 | 393.00 | 393.00 | 388.14 | - |
| Sep 6, 2023 | 388.95 | 388.95 | 388.95 | 393.00 | 388.14 | 100 |
| Sep 5, 2023 | 393.00 | 393.00 | 393.00 | 393.00 | 388.14 | - |
| Sep 4, 2023 | 385.79 | 396.17 | 385.79 | 393.00 | 388.14 | 1,642 |
| Sep 1, 2023 | 393.00 | 393.00 | 393.00 | 393.00 | 388.14 | - |
| Aug 31, 2023 | 379.40 | 379.40 | 379.40 | 393.00 | 388.14 | 3,236 |
| Aug 30, 2023 | 395.00 | 395.00 | 395.00 | 395.00 | 390.12 | - |
| Aug 29, 2023 | 379.60 | 379.60 | 379.60 | 394.00 | 389.13 | 6,561 |
| Aug 25, 2023 | 394.00 | 404.00 | 394.00 | 394.00 | 389.13 | 6,451 |
| Aug 24, 2023 | 387.11 | 391.61 | 387.11 | 377.00 | 372.34 | 896 |
| Aug 23, 2023 | 376.00 | 376.00 | 376.00 | 376.00 | 371.35 | - |
| Aug 22, 2023 | 384.00 | 384.00 | 384.00 | 376.00 | 371.35 | 5,048 |
| Aug 21, 2023 | 384.00 | 384.00 | 384.00 | 402.00 | 397.03 | 11,087 |
| Aug 18, 2023 | 384.00 | 389.09 | 384.00 | 402.00 | 397.03 | 2,634 |
| Aug 17, 2023 | 392.00 | 392.00 | 392.00 | 388.00 | 383.20 | 36 |
| Aug 16, 2023 | 402.00 | 402.00 | 402.00 | 402.00 | 397.03 | - |
| Aug 15, 2023 | 388.00 | 388.00 | 388.00 | 388.00 | 383.20 | - |
| Aug 14, 2023 | 386.00 | 388.42 | 386.00 | 401.00 | 396.04 | 17,295 |
| Aug 11, 2023 | 390.00 | 408.31 | 390.00 | 410.00 | 404.93 | 566 |
| Aug 10, 2023 | 402.00 | 408.20 | 400.00 | 396.00 | 391.11 | 1,189 |
| Aug 9, 2023 | 409.00 | 409.00 | 409.00 | 409.00 | 403.94 | - |
| Aug 8, 2023 | 406.68 | 406.68 | 406.68 | 410.00 | 404.93 | 346 |
| Aug 7, 2023 | 410.00 | 410.00 | 410.00 | 410.00 | 404.93 | - |
| Aug 4, 2023 | 410.00 | 410.00 | 410.00 | 410.00 | 404.93 | - |
| Aug 3, 2023 | 410.00 | 410.00 | 410.00 | 410.00 | 404.93 | - |
| Aug 2, 2023 | 399.12 | 399.12 | 399.12 | 410.00 | 404.93 | 2,872 |
| Aug 1, 2023 | 406.00 | 406.00 | 406.00 | 409.00 | 403.94 | 5,061 |
| Jul 31, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 28, 2023 | 415.16 | 415.16 | 415.07 | 426.00 | 420.73 | 22,674 |
| Jul 27, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 26, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 25, 2023 | 421.01 | 421.01 | 421.01 | 426.00 | 420.73 | 37,055 |
| Jul 24, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 21, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 20, 2023 | 426.00 | 426.00 | 426.00 | 426.00 | 420.73 | - |
| Jul 19, 2023 | 420.00 | 424.21 | 420.00 | 426.00 | 420.73 | 11,643 |
| Jul 18, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| Jul 17, 2023 | 408.21 | 408.21 | 408.21 | 404.00 | 399.01 | 1,901 |
| Jul 14, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| Jul 13, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| Jul 12, 2023 | 416.60 | 416.60 | 416.60 | 404.00 | 399.01 | 895 |
| Jul 11, 2023 | 401.00 | 401.00 | 401.00 | 403.00 | 398.02 | 1 |
| Jul 10, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jul 7, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jul 6, 2023 | 395.00 | 395.00 | 395.00 | 395.00 | 390.12 | - |
| Jul 5, 2023 | 398.05 | 398.05 | 398.05 | 403.00 | 398.02 | 1,820 |
| Jul 4, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jul 3, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jun 30, 2023 | 405.02 | 405.02 | 405.02 | 403.00 | 398.02 | 8,116 |
| Jun 29, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jun 28, 2023 | 419.66 | 419.66 | 419.66 | 403.00 | 398.02 | 25,289 |
| Jun 27, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jun 26, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 398.02 | - |
| Jun 23, 2023 | 393.22 | 393.22 | 393.22 | 393.00 | 388.14 | 13,716 |
| Jun 22, 2023 | 402.00 | 402.00 | 402.00 | 402.00 | 397.03 | - |
| Jun 21, 2023 | 402.00 | 402.00 | 402.00 | 402.00 | 397.03 | - |
| Jun 20, 2023 | 393.79 | 393.79 | 393.79 | 403.00 | 398.02 | 1,290 |
| Jun 19, 2023 | 420.00 | 420.00 | 420.00 | 403.00 | 398.02 | 439 |
| Jun 16, 2023 | 402.00 | 402.00 | 402.00 | 402.00 | 397.03 | - |
| Jun 15, 2023 | 386.00 | 420.20 | 384.00 | 402.00 | 397.03 | 2,472 |
| Jun 14, 2023 | 386.00 | 420.20 | 386.00 | 404.00 | 399.01 | 37,016 |
| Jun 13, 2023 | 391.71 | 392.94 | 391.71 | 404.00 | 399.01 | 19,671 |
| Jun 12, 2023 | 420.20 | 420.20 | 420.20 | 404.00 | 399.01 | 221 |
| Jun 9, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| Jun 8, 2023 | 390.28 | 390.28 | 390.28 | 404.00 | 399.01 | 33,141 |
| Jun 7, 2023 | 393.33 | 393.33 | 393.33 | 404.00 | 399.01 | 566 |
| Jun 6, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| Jun 5, 2023 | 401.24 | 401.24 | 401.24 | 404.00 | 399.01 | 1,907 |
| Jun 2, 2023 | 391.45 | 391.45 | 391.45 | 404.00 | 399.01 | 1,168 |
| Jun 1, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 31, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 30, 2023 | 420.20 | 420.20 | 420.20 | 404.00 | 399.01 | 2,607 |
| May 26, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 25, 2023 | 400.36 | 400.36 | 400.36 | 404.00 | 399.01 | 7,333 |
| May 24, 2023 | 420.20 | 420.20 | 420.20 | 404.00 | 399.01 | 1,494 |
| May 23, 2023 | 407.52 | 407.52 | 407.52 | 404.00 | 399.01 | 1,600 |
| May 22, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 19, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 18, 2023 | 9.45 Dividend | |||||
| May 18, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 399.01 | - |
| May 17, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 389.67 | - |
| May 16, 2023 | 422.00 | 422.00 | 404.00 | 422.00 | 407.03 | 3,170 |
| May 15, 2023 | 409.14 | 409.14 | 409.14 | 404.00 | 389.67 | 20,234 |
| May 12, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 389.67 | - |
| May 11, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 389.67 | - |
| May 10, 2023 | 404.81 | 404.81 | 404.81 | 404.00 | 389.67 | 23,317 |
| May 9, 2023 | 404.00 | 404.00 | 404.00 | 404.00 | 389.67 | - |
| May 5, 2023 | 418.30 | 418.30 | 418.30 | 403.00 | 388.71 | 244 |
| May 4, 2023 | 420.00 | 420.00 | 412.29 | 403.00 | 388.71 | 2,942 |
| May 3, 2023 | 403.00 | 403.00 | 403.00 | 403.00 | 388.71 | - |
| May 2, 2023 | 420.00 | 420.00 | 420.00 | 403.00 | 388.71 | 3,730 |
| Apr 28, 2023 | 403.52 | 406.81 | 403.52 | 403.00 | 388.71 | 172,675 |
| Apr 27, 2023 | 389.00 | 389.00 | 389.00 | 389.00 | 375.21 | - |
| Apr 26, 2023 | 389.00 | 389.00 | 389.00 | 389.00 | 375.21 | - |
| Apr 25, 2023 | 389.00 | 389.00 | 389.00 | 389.00 | 375.21 | - |
| Apr 24, 2023 | 389.00 | 389.00 | 389.00 | 389.00 | 375.21 | - |