LSE - Delayed Quote • GBp
Lancashire Holdings Limited (LRE.L)
At close: 4:35 PM GMT+1
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 25, 2024 | 598.00 | 598.00 | 584.00 | 589.00 | 589.00 | 507,175 |
| Apr 24, 2024 | 585.00 | 595.00 | 581.00 | 585.00 | 585.00 | 229,343 |
| Apr 23, 2024 | 584.00 | 605.00 | 582.00 | 598.00 | 598.00 | 412,005 |
| Apr 22, 2024 | 577.00 | 588.00 | 575.00 | 581.00 | 581.00 | 466,494 |
| Apr 19, 2024 | 559.00 | 577.00 | 559.00 | 575.00 | 575.00 | 305,403 |
| Apr 18, 2024 | 577.00 | 577.00 | 562.00 | 567.00 | 567.00 | 794,428 |
| Apr 17, 2024 | 571.00 | 580.00 | 564.00 | 566.00 | 566.00 | 543,382 |
| Apr 16, 2024 | 570.00 | 579.00 | 569.00 | 574.00 | 574.00 | 317,828 |
| Apr 15, 2024 | 559.00 | 591.00 | 559.00 | 584.00 | 584.00 | 467,949 |
| Apr 12, 2024 | 610.00 | 610.00 | 562.00 | 572.00 | 572.00 | 1,358,526 |
| Apr 11, 2024 | 602.00 | 608.42 | 594.00 | 596.00 | 596.00 | 610,615 |
| Apr 10, 2024 | 582.00 | 610.00 | 582.00 | 610.00 | 610.00 | 700,642 |
| Apr 9, 2024 | 606.00 | 614.00 | 584.00 | 584.00 | 584.00 | 529,710 |
| Apr 8, 2024 | 600.00 | 610.00 | 585.00 | 609.00 | 609.00 | 481,218 |
| Apr 5, 2024 | 615.00 | 615.00 | 589.86 | 594.00 | 594.00 | 587,248 |
| Apr 4, 2024 | 612.00 | 619.00 | 596.20 | 608.00 | 608.00 | 1,509,615 |
| Apr 3, 2024 | 615.00 | 615.00 | 602.00 | 615.00 | 615.00 | 571,108 |
| Apr 2, 2024 | 620.00 | 625.00 | 599.60 | 608.00 | 608.00 | 526,286 |
| Mar 28, 2024 | 609.00 | 625.00 | 609.00 | 619.00 | 619.00 | 613,642 |
| Mar 27, 2024 | 635.00 | 635.00 | 620.00 | 624.00 | 624.00 | 2,070,046 |
| Mar 26, 2024 | 614.00 | 626.50 | 613.50 | 622.50 | 622.50 | 1,713,177 |
| Mar 25, 2024 | 642.50 | 642.50 | 618.00 | 625.00 | 625.00 | 540,593 |
| Mar 22, 2024 | 625.00 | 636.00 | 622.18 | 629.00 | 629.00 | 420,206 |
| Mar 21, 2024 | 670.00 | 673.00 | 629.00 | 630.50 | 630.50 | 4,474,796 |
| Mar 20, 2024 | 649.50 | 662.00 | 640.26 | 662.00 | 662.00 | 2,528,804 |
| Mar 19, 2024 | 639.50 | 648.00 | 636.50 | 642.00 | 642.00 | 416,668 |
| Mar 18, 2024 | 626.00 | 646.00 | 619.38 | 640.50 | 640.50 | 4,187,209 |
| Mar 15, 2024 | 614.50 | 619.50 | 606.55 | 615.50 | 615.50 | 2,606,639 |
| Mar 14, 2024 | 39.00 Dividend | |||||
| Mar 14, 2024 | 614.00 | 617.50 | 605.39 | 606.00 | 606.00 | 543,110 |
| Mar 13, 2024 | 661.00 | 661.50 | 647.00 | 648.00 | 609.00 | 582,499 |
| Mar 12, 2024 | 636.50 | 659.95 | 634.50 | 657.50 | 617.93 | 564,712 |
| Mar 11, 2024 | 644.00 | 644.00 | 624.50 | 634.00 | 595.84 | 1,276,407 |
| Mar 8, 2024 | 644.00 | 644.00 | 624.50 | 629.00 | 591.14 | 9,667,383 |
| Mar 7, 2024 | 663.50 | 683.00 | 640.50 | 640.50 | 601.95 | 1,132,913 |
| Mar 6, 2024 | 672.50 | 677.00 | 623.50 | 670.00 | 629.68 | 2,664,804 |
| Mar 5, 2024 | 661.00 | 671.50 | 655.50 | 671.50 | 631.09 | 462,440 |
| Mar 4, 2024 | 675.00 | 675.00 | 658.00 | 661.00 | 621.22 | 291,377 |
| Mar 1, 2024 | 666.50 | 666.50 | 654.50 | 659.00 | 619.34 | 342,231 |
| Feb 29, 2024 | 649.00 | 668.50 | 649.00 | 651.00 | 611.82 | 826,727 |
| Feb 28, 2024 | 636.50 | 653.00 | 636.50 | 646.50 | 607.59 | 391,056 |
| Feb 27, 2024 | 655.00 | 662.00 | 647.50 | 651.00 | 611.82 | 202,809 |
| Feb 26, 2024 | 648.00 | 655.50 | 639.00 | 655.00 | 615.58 | 901,272 |
| Feb 23, 2024 | 655.50 | 658.00 | 644.00 | 653.50 | 614.17 | 671,556 |
| Feb 22, 2024 | 628.00 | 660.50 | 628.00 | 652.00 | 612.76 | 2,547,695 |
| Feb 21, 2024 | 625.00 | 632.50 | 617.50 | 618.00 | 580.81 | 653,808 |
| Feb 20, 2024 | 619.00 | 621.00 | 612.50 | 620.50 | 583.16 | 540,933 |
| Feb 19, 2024 | 627.00 | 634.00 | 617.00 | 620.00 | 582.69 | 203,960 |
| Feb 16, 2024 | 643.00 | 643.00 | 623.50 | 632.00 | 593.96 | 418,914 |
| Feb 15, 2024 | 645.50 | 645.50 | 626.50 | 631.00 | 593.02 | 158,071 |
| Feb 14, 2024 | 639.50 | 642.50 | 628.50 | 630.50 | 592.55 | 198,402 |
| Feb 13, 2024 | 645.00 | 645.50 | 632.77 | 637.50 | 599.13 | 987,942 |
| Feb 12, 2024 | 639.00 | 640.00 | 625.00 | 638.00 | 599.60 | 996,470 |
| Feb 9, 2024 | 630.00 | 630.00 | 618.00 | 624.50 | 586.91 | 285,373 |
| Feb 8, 2024 | 626.50 | 643.00 | 623.50 | 625.50 | 587.85 | 216,756 |
| Feb 7, 2024 | 617.50 | 622.50 | 611.00 | 620.00 | 582.69 | 567,009 |
| Feb 6, 2024 | 611.50 | 616.50 | 606.50 | 615.00 | 577.99 | 156,008 |
| Feb 5, 2024 | 611.00 | 619.00 | 607.50 | 612.50 | 575.64 | 413,506 |
| Feb 2, 2024 | 603.00 | 609.50 | 591.50 | 609.50 | 572.82 | 304,825 |
| Feb 1, 2024 | 616.50 | 616.50 | 596.00 | 596.00 | 560.13 | 812,660 |
| Jan 31, 2024 | 590.00 | 607.00 | 586.00 | 607.00 | 570.47 | 699,130 |
| Jan 30, 2024 | 598.50 | 598.50 | 585.50 | 587.00 | 551.67 | 255,059 |
| Jan 29, 2024 | 598.50 | 601.50 | 584.50 | 585.00 | 549.79 | 1,230,094 |
| Jan 26, 2024 | 587.00 | 605.50 | 587.00 | 603.00 | 566.71 | 358,085 |
| Jan 25, 2024 | 575.00 | 601.50 | 575.00 | 601.50 | 565.30 | 597,021 |
| Jan 24, 2024 | 607.50 | 607.50 | 586.00 | 588.00 | 552.61 | 255,027 |
| Jan 23, 2024 | 607.50 | 607.50 | 585.00 | 593.50 | 557.78 | 234,878 |
| Jan 22, 2024 | 612.50 | 612.50 | 598.50 | 600.00 | 563.89 | 417,697 |
| Jan 19, 2024 | 603.00 | 603.00 | 593.50 | 598.00 | 562.01 | 202,291 |
| Jan 18, 2024 | 586.50 | 603.00 | 586.50 | 589.00 | 553.55 | 241,418 |
| Jan 17, 2024 | 619.50 | 619.50 | 584.50 | 597.00 | 561.07 | 303,359 |
| Jan 16, 2024 | 605.00 | 615.30 | 599.50 | 605.50 | 569.06 | 810,757 |
| Jan 15, 2024 | 600.05 | 614.00 | 585.50 | 614.00 | 577.05 | 330,264 |
| Jan 12, 2024 | 589.50 | 606.00 | 589.50 | 596.50 | 560.60 | 165,609 |
| Jan 11, 2024 | 602.50 | 605.50 | 592.00 | 596.00 | 560.13 | 1,404,031 |
| Jan 10, 2024 | 593.00 | 605.80 | 587.00 | 600.00 | 563.89 | 364,746 |
| Jan 9, 2024 | 631.00 | 631.00 | 601.00 | 606.00 | 569.53 | 600,721 |
| Jan 8, 2024 | 637.00 | 637.00 | 619.00 | 629.50 | 591.61 | 285,775 |
| Jan 5, 2024 | 624.50 | 627.50 | 616.00 | 622.00 | 584.56 | 234,659 |
| Jan 4, 2024 | 613.00 | 631.50 | 613.00 | 630.00 | 592.08 | 245,527 |
| Jan 3, 2024 | 630.00 | 630.00 | 614.50 | 618.00 | 580.81 | 5,288,572 |
| Jan 2, 2024 | 625.00 | 632.00 | 619.00 | 622.00 | 584.56 | 350,455 |
| Dec 29, 2023 | 619.00 | 632.50 | 613.00 | 624.00 | 586.44 | 202,560 |
| Dec 28, 2023 | 605.00 | 620.50 | 605.00 | 617.00 | 579.87 | 321,360 |
| Dec 27, 2023 | 608.00 | 618.50 | 606.50 | 614.50 | 577.52 | 241,754 |
| Dec 22, 2023 | 609.00 | 610.50 | 603.00 | 610.50 | 573.76 | 117,646 |
| Dec 21, 2023 | 624.00 | 624.00 | 605.00 | 607.00 | 570.47 | 213,337 |
| Dec 20, 2023 | 614.00 | 617.50 | 606.00 | 615.50 | 578.46 | 325,570 |
| Dec 19, 2023 | 597.00 | 613.46 | 597.00 | 606.50 | 570.00 | 919,298 |
| Dec 18, 2023 | 604.00 | 613.00 | 598.50 | 610.00 | 573.29 | 757,061 |
| Dec 15, 2023 | 613.50 | 624.50 | 605.00 | 605.00 | 568.59 | 1,519,912 |
| Dec 14, 2023 | 652.50 | 652.50 | 616.00 | 618.50 | 581.28 | 1,269,956 |
| Dec 13, 2023 | 659.50 | 659.50 | 642.00 | 644.00 | 605.24 | 443,013 |
| Dec 12, 2023 | 657.50 | 657.50 | 638.50 | 649.00 | 609.94 | 576,258 |
| Dec 11, 2023 | 649.50 | 649.50 | 627.50 | 643.00 | 604.30 | 727,838 |
| Dec 8, 2023 | 662.50 | 662.50 | 634.50 | 643.00 | 604.30 | 408,815 |
| Dec 7, 2023 | 647.50 | 653.50 | 644.00 | 649.00 | 609.94 | 442,241 |
| Dec 6, 2023 | 635.00 | 654.50 | 627.50 | 650.00 | 610.88 | 1,625,598 |
| Dec 5, 2023 | 623.50 | 633.00 | 618.50 | 628.00 | 590.20 | 1,424,724 |
| Dec 4, 2023 | 621.50 | 630.00 | 617.00 | 625.00 | 587.38 | 276,202 |
| Dec 1, 2023 | 609.50 | 630.50 | 609.50 | 624.50 | 586.91 | 453,449 |
| Nov 30, 2023 | 615.50 | 635.00 | 615.50 | 624.50 | 586.91 | 858,206 |
| Nov 29, 2023 | 635.00 | 649.50 | 623.76 | 627.50 | 589.73 | 340,503 |
| Nov 28, 2023 | 661.50 | 662.75 | 648.00 | 648.00 | 609.00 | 1,926,096 |
| Nov 27, 2023 | 673.50 | 673.50 | 656.50 | 658.00 | 618.40 | 2,744,033 |
| Nov 24, 2023 | 664.50 | 669.50 | 655.00 | 660.00 | 620.28 | 647,051 |
| Nov 23, 2023 | 646.50 | 664.50 | 644.50 | 664.50 | 624.51 | 332,705 |
| Nov 22, 2023 | 643.50 | 659.50 | 643.50 | 650.50 | 611.35 | 509,706 |
| Nov 21, 2023 | 650.00 | 650.00 | 638.00 | 643.00 | 604.30 | 171,614 |
| Nov 20, 2023 | 630.00 | 649.50 | 627.00 | 639.50 | 601.01 | 653,262 |
| Nov 17, 2023 | 638.00 | 639.00 | 628.50 | 631.00 | 593.02 | 3,454,926 |
| Nov 16, 2023 | 40.23 Dividend | |||||
| Nov 16, 2023 | 637.50 | 638.40 | 616.50 | 619.00 | 581.75 | 709,969 |
| Nov 15, 2023 | 689.00 | 690.00 | 664.00 | 673.50 | 595.16 | 636,634 |
| Nov 14, 2023 | 661.00 | 690.00 | 661.00 | 689.00 | 608.85 | 2,554,643 |
| Nov 13, 2023 | 646.00 | 677.50 | 646.00 | 677.50 | 598.69 | 3,288,168 |
| Nov 10, 2023 | 651.50 | 668.50 | 643.50 | 654.00 | 577.92 | 5,323,204 |
| Nov 9, 2023 | 640.50 | 672.50 | 636.50 | 656.50 | 580.13 | 2,398,728 |
| Nov 8, 2023 | 592.00 | 611.00 | 592.00 | 606.50 | 535.95 | 1,080,966 |
| Nov 7, 2023 | 577.50 | 603.50 | 577.50 | 600.50 | 530.65 | 548,184 |
| Nov 6, 2023 | 594.50 | 602.50 | 582.00 | 589.00 | 520.49 | 762,315 |
| Nov 3, 2023 | 600.00 | 600.00 | 585.00 | 589.00 | 520.49 | 294,550 |
| Nov 2, 2023 | 590.50 | 599.00 | 583.00 | 591.50 | 522.70 | 1,844,387 |
| Nov 1, 2023 | 562.50 | 585.00 | 562.50 | 579.00 | 511.65 | 264,973 |
| Oct 31, 2023 | 552.50 | 569.50 | 552.50 | 568.00 | 501.93 | 553,599 |
| Oct 30, 2023 | 564.50 | 572.00 | 557.50 | 562.00 | 496.63 | 165,940 |
| Oct 27, 2023 | 550.50 | 570.00 | 550.50 | 561.50 | 496.18 | 270,485 |
| Oct 26, 2023 | 566.50 | 566.50 | 546.50 | 560.00 | 494.86 | 2,293,490 |
| Oct 25, 2023 | 536.50 | 554.50 | 527.50 | 554.50 | 490.00 | 483,732 |
| Oct 24, 2023 | 584.50 | 584.50 | 546.50 | 548.50 | 484.70 | 375,110 |
| Oct 23, 2023 | 550.00 | 573.50 | 550.00 | 573.00 | 506.35 | 356,361 |
| Oct 20, 2023 | 553.50 | 564.00 | 551.00 | 561.00 | 495.74 | 383,569 |
| Oct 19, 2023 | 540.00 | 560.50 | 540.00 | 559.00 | 493.98 | 286,517 |
| Oct 18, 2023 | 538.00 | 552.00 | 538.00 | 550.00 | 486.02 | 508,184 |
| Oct 17, 2023 | 540.50 | 557.50 | 538.50 | 546.50 | 482.93 | 408,845 |
| Oct 16, 2023 | 541.00 | 547.45 | 535.00 | 540.50 | 477.63 | 500,616 |
| Oct 13, 2023 | 571.00 | 571.00 | 541.50 | 541.50 | 478.51 | 374,992 |
| Oct 12, 2023 | 557.00 | 571.00 | 553.50 | 559.00 | 493.98 | 219,631 |
| Oct 11, 2023 | 570.50 | 580.50 | 559.50 | 565.00 | 499.28 | 365,997 |
| Oct 10, 2023 | 567.50 | 578.50 | 567.50 | 578.50 | 511.21 | 318,779 |
| Oct 9, 2023 | 576.00 | 578.00 | 565.50 | 568.00 | 501.93 | 154,658 |
| Oct 6, 2023 | 563.00 | 585.50 | 563.00 | 579.50 | 512.09 | 397,856 |
| Oct 5, 2023 | 555.50 | 579.50 | 547.50 | 577.00 | 509.88 | 404,012 |
| Oct 4, 2023 | 555.50 | 565.00 | 550.00 | 555.00 | 490.44 | 263,191 |
| Oct 3, 2023 | 560.50 | 576.00 | 560.50 | 563.50 | 497.95 | 379,366 |
| Oct 2, 2023 | 602.50 | 602.50 | 567.50 | 574.50 | 507.67 | 444,476 |
| Sep 29, 2023 | 599.50 | 599.50 | 579.50 | 590.00 | 521.37 | 442,293 |
| Sep 28, 2023 | 600.00 | 600.00 | 585.50 | 588.50 | 520.04 | 259,311 |
| Sep 27, 2023 | 603.00 | 603.50 | 589.00 | 590.50 | 521.81 | 1,526,105 |
| Sep 26, 2023 | 602.50 | 608.50 | 598.50 | 601.50 | 531.53 | 329,603 |
| Sep 25, 2023 | 600.00 | 608.50 | 594.00 | 603.50 | 533.30 | 289,134 |
| Sep 22, 2023 | 604.50 | 616.50 | 603.00 | 612.00 | 540.81 | 388,785 |
| Sep 21, 2023 | 625.00 | 625.00 | 616.00 | 618.50 | 546.55 | 299,214 |
| Sep 20, 2023 | 617.50 | 620.00 | 611.00 | 620.00 | 547.88 | 367,312 |
| Sep 19, 2023 | 598.50 | 613.50 | 598.50 | 613.50 | 542.14 | 1,293,074 |
| Sep 18, 2023 | 614.50 | 614.50 | 594.00 | 599.00 | 529.32 | 1,377,659 |
| Sep 15, 2023 | 613.00 | 617.50 | 607.00 | 612.00 | 540.81 | 950,622 |
| Sep 14, 2023 | 599.50 | 611.00 | 594.00 | 611.00 | 539.93 | 509,626 |
| Sep 13, 2023 | 607.50 | 607.50 | 592.00 | 599.00 | 529.32 | 215,467 |
| Sep 12, 2023 | 600.50 | 601.00 | 591.26 | 600.00 | 530.21 | 315,978 |
| Sep 11, 2023 | 563.50 | 590.00 | 563.50 | 588.50 | 520.04 | 294,537 |
| Sep 8, 2023 | 559.50 | 579.50 | 559.50 | 575.00 | 508.11 | 424,912 |
| Sep 7, 2023 | 565.00 | 576.50 | 553.65 | 572.00 | 505.46 | 349,264 |
| Sep 6, 2023 | 589.50 | 589.50 | 570.50 | 573.00 | 506.35 | 810,321 |
| Sep 5, 2023 | 575.00 | 590.00 | 573.50 | 584.50 | 516.51 | 289,377 |
| Sep 4, 2023 | 570.00 | 580.00 | 568.50 | 571.00 | 504.58 | 291,736 |
| Sep 1, 2023 | 560.00 | 584.00 | 560.00 | 576.00 | 509.00 | 210,735 |
| Aug 31, 2023 | 564.50 | 572.50 | 563.30 | 572.50 | 505.91 | 1,442,290 |
| Aug 30, 2023 | 574.50 | 574.50 | 561.50 | 564.50 | 498.84 | 1,783,382 |
| Aug 29, 2023 | 572.00 | 575.00 | 560.50 | 569.50 | 503.25 | 314,854 |
| Aug 25, 2023 | 563.00 | 564.50 | 553.00 | 560.50 | 495.30 | 325,699 |
| Aug 24, 2023 | 554.00 | 555.50 | 545.00 | 553.00 | 488.67 | 517,332 |
| Aug 23, 2023 | 554.50 | 554.50 | 543.50 | 550.00 | 486.02 | 576,562 |
| Aug 22, 2023 | 561.50 | 561.50 | 540.50 | 543.50 | 480.28 | 2,182,444 |
| Aug 21, 2023 | 547.50 | 559.20 | 542.50 | 548.50 | 484.70 | 1,805,008 |
| Aug 18, 2023 | 568.00 | 570.50 | 555.00 | 559.50 | 494.42 | 1,967,231 |
| Aug 17, 2023 | 3.93 Dividend | |||||
| Aug 17, 2023 | 581.00 | 582.50 | 571.00 | 573.00 | 506.35 | 716,911 |
| Aug 16, 2023 | 591.00 | 591.00 | 567.00 | 569.00 | 499.34 | 695,440 |
| Aug 15, 2023 | 574.00 | 582.50 | 570.00 | 580.00 | 508.99 | 277,854 |
| Aug 14, 2023 | 583.00 | 583.00 | 572.00 | 575.50 | 505.04 | 315,651 |
| Aug 11, 2023 | 607.00 | 607.00 | 580.00 | 580.50 | 509.43 | 509,786 |
| Aug 10, 2023 | 612.50 | 612.50 | 585.00 | 593.00 | 520.40 | 582,127 |
| Aug 9, 2023 | 609.50 | 609.50 | 577.00 | 591.00 | 518.65 | 1,004,078 |
| Aug 8, 2023 | 573.50 | 607.00 | 573.50 | 599.50 | 526.10 | 362,283 |
| Aug 7, 2023 | 591.50 | 591.50 | 575.50 | 585.00 | 513.38 | 329,294 |
| Aug 4, 2023 | 578.50 | 583.00 | 573.50 | 579.50 | 508.55 | 166,273 |
| Aug 3, 2023 | 569.50 | 581.00 | 569.50 | 576.00 | 505.48 | 988,772 |
| Aug 2, 2023 | 594.50 | 594.50 | 561.50 | 572.50 | 502.41 | 644,654 |
| Aug 1, 2023 | 598.50 | 603.50 | 582.20 | 595.50 | 522.59 | 206,404 |
| Jul 31, 2023 | 603.50 | 611.50 | 595.00 | 597.00 | 523.91 | 244,507 |
| Jul 28, 2023 | 602.00 | 628.00 | 602.00 | 612.00 | 537.07 | 5,786,162 |
| Jul 27, 2023 | 630.00 | 631.50 | 613.50 | 619.00 | 543.22 | 828,513 |
| Jul 26, 2023 | 603.00 | 630.50 | 596.50 | 628.50 | 551.55 | 299,293 |
| Jul 25, 2023 | 602.50 | 610.00 | 593.00 | 606.00 | 531.81 | 427,669 |
| Jul 24, 2023 | 594.50 | 595.50 | 585.50 | 591.00 | 518.65 | 2,124,627 |
| Jul 21, 2023 | 608.00 | 608.00 | 590.00 | 595.00 | 522.16 | 175,902 |
| Jul 20, 2023 | 616.50 | 616.50 | 595.00 | 599.50 | 526.10 | 322,220 |
| Jul 19, 2023 | 598.00 | 607.50 | 595.50 | 602.00 | 528.30 | 857,182 |
| Jul 18, 2023 | 613.00 | 616.50 | 590.00 | 590.00 | 517.77 | 818,219 |
| Jul 17, 2023 | 606.00 | 627.00 | 601.50 | 613.00 | 537.95 | 578,555 |
| Jul 14, 2023 | 616.50 | 626.50 | 610.00 | 610.00 | 535.32 | 542,736 |
| Jul 13, 2023 | 608.00 | 630.50 | 607.50 | 615.00 | 539.71 | 496,171 |
| Jul 12, 2023 | 599.00 | 612.00 | 593.50 | 607.50 | 533.13 | 1,042,989 |
| Jul 11, 2023 | 588.50 | 616.50 | 582.50 | 596.00 | 523.03 | 537,567 |
| Jul 10, 2023 | 577.50 | 613.50 | 577.50 | 584.50 | 512.94 | 533,921 |
| Jul 7, 2023 | 565.00 | 584.50 | 562.50 | 583.00 | 511.62 | 300,100 |
| Jul 6, 2023 | 578.00 | 580.00 | 565.00 | 570.00 | 500.22 | 666,572 |
| Jul 5, 2023 | 578.00 | 582.00 | 566.50 | 568.50 | 498.90 | 1,685,529 |
| Jul 4, 2023 | 594.50 | 594.50 | 573.00 | 573.00 | 502.85 | 2,319,044 |
| Jul 3, 2023 | 579.50 | 585.00 | 574.00 | 581.00 | 509.87 | 455,423 |
| Jun 30, 2023 | 569.50 | 584.00 | 568.50 | 578.00 | 507.24 | 434,612 |
| Jun 29, 2023 | 579.00 | 584.00 | 567.00 | 575.00 | 504.60 | 437,077 |
| Jun 28, 2023 | 570.00 | 582.50 | 565.00 | 576.50 | 505.92 | 409,940 |
| Jun 27, 2023 | 549.00 | 572.50 | 547.50 | 572.50 | 502.41 | 369,135 |
| Jun 26, 2023 | 529.00 | 542.50 | 525.00 | 542.00 | 475.64 | 277,801 |
| Jun 23, 2023 | 541.50 | 541.75 | 533.50 | 538.00 | 472.13 | 195,721 |
| Jun 22, 2023 | 560.00 | 561.00 | 538.00 | 546.00 | 479.15 | 154,233 |
| Jun 21, 2023 | 555.00 | 562.50 | 550.50 | 560.00 | 491.44 | 335,032 |
| Jun 20, 2023 | 561.00 | 563.00 | 552.50 | 555.50 | 487.49 | 170,365 |
| Jun 19, 2023 | 555.00 | 565.50 | 552.50 | 560.50 | 491.88 | 1,897,001 |
| Jun 16, 2023 | 564.00 | 571.29 | 557.50 | 563.50 | 494.51 | 769,109 |
| Jun 15, 2023 | 559.00 | 564.00 | 550.00 | 561.50 | 492.76 | 181,942 |
| Jun 14, 2023 | 560.00 | 561.50 | 553.00 | 555.50 | 487.49 | 1,824,280 |
| Jun 13, 2023 | 562.50 | 570.00 | 555.50 | 559.50 | 491.00 | 465,413 |
| Jun 12, 2023 | 573.00 | 589.50 | 570.50 | 570.50 | 500.65 | 150,789 |
| Jun 9, 2023 | 612.50 | 618.00 | 585.00 | 586.00 | 514.26 | 1,103,601 |
| Jun 8, 2023 | 631.00 | 631.00 | 615.00 | 618.50 | 542.78 | 369,070 |
| Jun 7, 2023 | 631.00 | 631.00 | 614.50 | 617.50 | 541.90 | 154,422 |
| Jun 6, 2023 | 632.00 | 632.00 | 621.00 | 623.00 | 546.73 | 210,812 |
| Jun 5, 2023 | 630.00 | 633.50 | 622.50 | 624.50 | 548.04 | 381,064 |
| Jun 2, 2023 | 626.00 | 630.00 | 619.50 | 630.00 | 552.87 | 338,518 |
| Jun 1, 2023 | 619.50 | 625.50 | 618.50 | 623.50 | 547.17 | 346,845 |
| May 31, 2023 | 618.50 | 627.50 | 618.50 | 619.50 | 543.66 | 456,334 |
| May 30, 2023 | 627.50 | 627.50 | 612.75 | 622.00 | 545.85 | 166,056 |
| May 26, 2023 | 635.00 | 635.00 | 603.00 | 617.50 | 541.90 | 186,573 |
| May 25, 2023 | 633.00 | 633.00 | 617.00 | 620.00 | 544.09 | 235,069 |
| May 24, 2023 | 627.50 | 627.50 | 612.00 | 621.50 | 545.41 | 262,631 |
| May 23, 2023 | 627.00 | 627.00 | 606.50 | 621.50 | 545.41 | 341,161 |
| May 22, 2023 | 629.00 | 634.50 | 624.50 | 624.50 | 548.04 | 2,131,774 |
| May 19, 2023 | 630.00 | 634.50 | 625.00 | 633.00 | 555.50 | 334,774 |
| May 18, 2023 | 629.00 | 634.00 | 624.00 | 633.50 | 555.94 | 282,356 |
| May 17, 2023 | 628.00 | 629.00 | 620.00 | 626.50 | 549.80 | 370,089 |
| May 16, 2023 | 618.50 | 627.00 | 615.00 | 624.50 | 548.04 | 247,121 |
| May 15, 2023 | 620.00 | 620.00 | 608.00 | 617.50 | 541.90 | 458,385 |
| May 12, 2023 | 610.00 | 620.50 | 608.00 | 616.50 | 541.02 | 630,814 |
| May 11, 2023 | 608.00 | 611.00 | 601.50 | 607.50 | 533.13 | 277,780 |
| May 10, 2023 | 602.00 | 605.00 | 598.50 | 602.50 | 528.74 | 376,256 |
| May 9, 2023 | 597.50 | 605.50 | 592.00 | 605.50 | 531.37 | 472,201 |
| May 5, 2023 | 598.00 | 600.00 | 591.00 | 596.50 | 523.47 | 648,967 |
| May 4, 2023 | 7.93 Dividend | |||||
| May 4, 2023 | 612.50 | 612.50 | 594.00 | 596.50 | 523.47 | 620,450 |
| May 3, 2023 | 600.00 | 631.50 | 600.00 | 610.00 | 528.36 | 363,408 |
| May 2, 2023 | 620.00 | 623.50 | 604.50 | 614.00 | 531.83 | 389,549 |
| Apr 28, 2023 | 613.50 | 616.00 | 600.00 | 612.50 | 530.53 | 481,484 |
| Apr 27, 2023 | 589.50 | 603.50 | 578.50 | 603.50 | 522.73 | 1,733,673 |
| Apr 26, 2023 | 580.00 | 580.50 | 569.50 | 574.50 | 497.61 | 511,098 |
| Apr 25, 2023 | 585.00 | 585.00 | 568.50 | 573.50 | 496.75 | 195,240 |