XETRA - Delayed Quote • EUR
Allianz SE (ALV.DE)
At close: 5:44 PM GMT+2
Currency in EUR 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 | 267.70 | 270.50 | 267.10 | 270.50 | 270.50 | 844,070 |
| Apr 22, 2024 | 265.80 | 267.90 | 264.40 | 266.70 | 266.70 | 581,150 |
| Apr 19, 2024 | 260.20 | 263.50 | 259.80 | 263.20 | 263.20 | 871,643 |
| Apr 18, 2024 | 261.80 | 262.90 | 260.30 | 262.00 | 262.00 | 946,439 |
| Apr 17, 2024 | 259.00 | 263.90 | 258.90 | 261.40 | 261.40 | 705,793 |
| Apr 16, 2024 | 259.30 | 261.80 | 258.60 | 259.00 | 259.00 | 808,028 |
| Apr 15, 2024 | 263.90 | 265.50 | 262.90 | 264.00 | 264.00 | 615,631 |
| Apr 12, 2024 | 262.80 | 264.60 | 261.10 | 262.00 | 262.00 | 790,540 |
| Apr 11, 2024 | 263.10 | 264.20 | 259.10 | 261.00 | 261.00 | 901,651 |
| Apr 10, 2024 | 265.00 | 265.60 | 261.30 | 263.40 | 263.40 | 707,709 |
| Apr 9, 2024 | 268.10 | 268.40 | 263.60 | 264.00 | 264.00 | 786,837 |
| Apr 8, 2024 | 266.80 | 269.80 | 266.20 | 268.50 | 268.50 | 766,929 |
| Apr 5, 2024 | 270.00 | 270.20 | 267.10 | 268.80 | 268.80 | 930,874 |
| Apr 4, 2024 | 274.10 | 275.20 | 272.20 | 272.40 | 272.40 | 690,551 |
| Apr 3, 2024 | 274.50 | 276.60 | 273.90 | 274.40 | 274.40 | 782,102 |
| Apr 2, 2024 | 278.20 | 280.00 | 272.20 | 273.90 | 273.90 | 1,013,176 |
| Mar 28, 2024 | 277.00 | 278.10 | 276.45 | 277.80 | 277.80 | 919,173 |
| Mar 27, 2024 | 276.85 | 278.50 | 276.35 | 277.45 | 277.45 | 722,673 |
| Mar 26, 2024 | 275.65 | 278.15 | 275.50 | 277.00 | 277.00 | 668,408 |
| Mar 25, 2024 | 272.00 | 276.15 | 271.85 | 275.20 | 275.20 | 691,498 |
| Mar 22, 2024 | 273.25 | 273.95 | 271.45 | 271.85 | 271.85 | 696,702 |
| Mar 21, 2024 | 272.00 | 273.75 | 270.20 | 272.90 | 272.90 | 787,942 |
| Mar 20, 2024 | 271.00 | 271.20 | 269.50 | 271.00 | 271.00 | 529,054 |
| Mar 19, 2024 | 266.30 | 271.30 | 265.70 | 271.05 | 271.05 | 739,955 |
| Mar 18, 2024 | 265.60 | 266.65 | 264.95 | 266.20 | 266.20 | 507,039 |
| Mar 15, 2024 | 265.00 | 267.75 | 263.65 | 266.65 | 266.65 | 2,456,814 |
| Mar 14, 2024 | 266.00 | 266.00 | 262.65 | 264.60 | 264.60 | 860,302 |
| Mar 13, 2024 | 263.85 | 266.35 | 263.40 | 265.45 | 265.45 | 834,146 |
| Mar 12, 2024 | 261.05 | 264.05 | 259.85 | 263.85 | 263.85 | 815,451 |
| Mar 11, 2024 | 257.90 | 260.25 | 256.60 | 260.25 | 260.25 | 705,767 |
| Mar 8, 2024 | 257.15 | 259.25 | 256.65 | 258.80 | 258.80 | 710,060 |
| Mar 7, 2024 | 254.50 | 256.45 | 254.40 | 256.30 | 256.30 | 661,843 |
| Mar 6, 2024 | 254.30 | 255.60 | 253.65 | 254.60 | 254.60 | 857,297 |
| Mar 5, 2024 | 252.25 | 254.45 | 251.20 | 254.45 | 254.45 | 511,677 |
| Mar 4, 2024 | 252.00 | 252.50 | 250.95 | 252.00 | 252.00 | 468,562 |
| Mar 1, 2024 | 254.55 | 254.95 | 251.10 | 251.80 | 251.80 | 992,607 |
| Feb 29, 2024 | 248.85 | 253.85 | 248.85 | 253.85 | 253.85 | 2,181,442 |
| Feb 28, 2024 | 249.05 | 249.85 | 248.05 | 248.55 | 248.55 | 573,412 |
| Feb 27, 2024 | 245.70 | 248.00 | 244.15 | 248.00 | 248.00 | 731,814 |
| Feb 26, 2024 | 247.40 | 248.95 | 245.45 | 245.65 | 245.65 | 931,605 |
| Feb 23, 2024 | 253.00 | 253.00 | 245.45 | 246.50 | 246.50 | 2,330,768 |
| Feb 22, 2024 | 252.60 | 256.05 | 252.50 | 255.10 | 255.10 | 1,136,054 |
| Feb 21, 2024 | 249.85 | 251.90 | 248.75 | 250.70 | 250.70 | 515,311 |
| Feb 20, 2024 | 248.30 | 249.65 | 247.80 | 249.40 | 249.40 | 491,334 |
| Feb 19, 2024 | 247.20 | 248.95 | 246.95 | 248.65 | 248.65 | 456,255 |
| Feb 16, 2024 | 246.55 | 249.50 | 246.50 | 247.10 | 247.10 | 958,675 |
| Feb 15, 2024 | 244.45 | 246.75 | 243.80 | 246.00 | 246.00 | 640,225 |
| Feb 14, 2024 | 245.45 | 246.50 | 244.55 | 244.60 | 244.60 | 680,605 |
| Feb 13, 2024 | 245.35 | 247.50 | 245.15 | 245.70 | 245.70 | 482,274 |
| Feb 12, 2024 | 243.60 | 246.25 | 242.30 | 246.25 | 246.25 | 481,300 |
| Feb 9, 2024 | 243.90 | 244.25 | 241.15 | 243.00 | 243.00 | 603,371 |
| Feb 8, 2024 | 246.85 | 246.85 | 243.80 | 243.85 | 243.85 | 606,232 |
| Feb 7, 2024 | 247.65 | 248.40 | 245.10 | 245.25 | 245.25 | 587,037 |
| Feb 6, 2024 | 246.30 | 248.10 | 245.70 | 248.10 | 248.10 | 528,490 |
| Feb 5, 2024 | 245.55 | 246.60 | 244.15 | 245.40 | 245.40 | 572,529 |
| Feb 2, 2024 | 247.05 | 247.10 | 243.75 | 245.90 | 245.90 | 596,590 |
| Feb 1, 2024 | 247.20 | 247.85 | 244.45 | 245.25 | 245.25 | 619,193 |
| Jan 31, 2024 | 249.00 | 250.25 | 247.05 | 247.80 | 247.80 | 870,622 |
| Jan 30, 2024 | 246.60 | 248.15 | 246.30 | 247.60 | 247.60 | 510,527 |
| Jan 29, 2024 | 248.10 | 248.55 | 245.55 | 246.55 | 246.55 | 648,064 |
| Jan 26, 2024 | 247.10 | 248.55 | 246.65 | 248.10 | 248.10 | 746,526 |
| Jan 25, 2024 | 249.10 | 249.10 | 245.25 | 246.85 | 246.85 | 570,924 |
| Jan 24, 2024 | 243.55 | 248.50 | 243.20 | 248.50 | 248.50 | 668,929 |
| Jan 23, 2024 | 250.00 | 250.40 | 244.70 | 245.40 | 245.40 | 704,008 |
| Jan 22, 2024 | 249.30 | 249.85 | 247.40 | 249.85 | 249.85 | 606,212 |
| Jan 19, 2024 | 245.05 | 249.75 | 244.85 | 247.15 | 247.15 | 996,582 |
| Jan 18, 2024 | 244.20 | 245.55 | 242.70 | 245.35 | 245.35 | 1,324,377 |
| Jan 17, 2024 | 242.45 | 244.85 | 241.40 | 244.85 | 244.85 | 775,397 |
| Jan 16, 2024 | 242.20 | 242.75 | 240.10 | 242.65 | 242.65 | 478,421 |
| Jan 15, 2024 | 242.75 | 242.80 | 241.00 | 241.80 | 241.80 | 349,281 |
| Jan 12, 2024 | 240.80 | 242.80 | 240.60 | 241.70 | 241.70 | 472,896 |
| Jan 11, 2024 | 243.60 | 244.05 | 239.20 | 239.65 | 239.65 | 585,807 |
| Jan 10, 2024 | 243.50 | 244.00 | 242.05 | 242.20 | 242.20 | 496,057 |
| Jan 9, 2024 | 244.95 | 245.10 | 242.05 | 243.55 | 243.55 | 586,032 |
| Jan 8, 2024 | 243.85 | 244.95 | 242.10 | 244.55 | 244.55 | 437,610 |
| Jan 5, 2024 | 244.05 | 245.00 | 241.95 | 243.90 | 243.90 | 634,842 |
| Jan 4, 2024 | 243.10 | 245.50 | 243.05 | 245.50 | 245.50 | 545,050 |
| Jan 3, 2024 | 246.50 | 247.25 | 241.80 | 242.55 | 242.55 | 686,416 |
| Jan 2, 2024 | 242.90 | 246.65 | 242.70 | 244.95 | 244.95 | 778,095 |
| Dec 29, 2023 | 240.95 | 242.50 | 240.95 | 241.95 | 241.95 | 301,410 |
| Dec 28, 2023 | 242.15 | 242.70 | 240.55 | 240.65 | 240.65 | 404,269 |
| Dec 27, 2023 | 242.25 | 242.55 | 240.95 | 241.70 | 241.70 | 399,622 |
| Dec 22, 2023 | 242.00 | 242.95 | 241.85 | 242.60 | 242.60 | 448,184 |
| Dec 21, 2023 | 242.50 | 243.25 | 241.20 | 241.65 | 241.65 | 500,970 |
| Dec 20, 2023 | 242.95 | 243.50 | 241.80 | 242.25 | 242.25 | 612,649 |
| Dec 19, 2023 | 241.05 | 243.30 | 239.95 | 242.50 | 242.50 | 765,045 |
| Dec 18, 2023 | 240.20 | 242.00 | 240.20 | 240.70 | 240.70 | 588,488 |
| Dec 15, 2023 | 240.00 | 242.80 | 239.35 | 240.20 | 240.20 | 1,955,155 |
| Dec 14, 2023 | 243.70 | 244.55 | 237.95 | 239.00 | 239.00 | 1,685,390 |
| Dec 13, 2023 | 245.60 | 246.05 | 244.75 | 244.95 | 244.95 | 767,675 |
| Dec 12, 2023 | 244.60 | 246.25 | 243.70 | 245.50 | 245.50 | 810,837 |
| Dec 11, 2023 | 243.95 | 245.45 | 243.15 | 245.40 | 245.40 | 949,037 |
| Dec 8, 2023 | 242.90 | 243.80 | 241.40 | 243.80 | 243.80 | 955,990 |
| Dec 7, 2023 | 240.95 | 243.25 | 240.00 | 242.15 | 242.15 | 849,431 |
| Dec 6, 2023 | 239.20 | 242.10 | 239.10 | 240.95 | 240.95 | 975,094 |
| Dec 5, 2023 | 235.15 | 238.75 | 235.15 | 238.75 | 238.75 | 858,385 |
| Dec 4, 2023 | 234.60 | 235.30 | 233.60 | 235.10 | 235.10 | 485,427 |
| Dec 1, 2023 | 232.00 | 235.65 | 231.75 | 235.25 | 235.25 | 973,308 |
| Nov 30, 2023 | 231.90 | 231.90 | 230.00 | 230.60 | 230.60 | 975,429 |
| Nov 29, 2023 | 229.85 | 231.55 | 228.70 | 231.00 | 231.00 | 652,810 |
| Nov 28, 2023 | 229.80 | 231.50 | 228.80 | 230.55 | 230.55 | 499,222 |
| Nov 27, 2023 | 232.95 | 232.95 | 230.40 | 230.50 | 230.50 | 615,520 |
| Nov 24, 2023 | 232.75 | 234.05 | 232.10 | 232.70 | 232.70 | 688,501 |
| Nov 23, 2023 | 231.00 | 232.70 | 230.90 | 232.30 | 232.30 | 582,447 |
| Nov 22, 2023 | 231.85 | 232.35 | 230.75 | 231.00 | 231.00 | 627,214 |
| Nov 21, 2023 | 228.85 | 231.05 | 228.35 | 230.35 | 230.35 | 656,235 |
| Nov 20, 2023 | 228.90 | 229.60 | 227.85 | 228.80 | 228.80 | 592,225 |
| Nov 17, 2023 | 227.20 | 228.75 | 226.40 | 228.50 | 228.50 | 909,888 |
| Nov 16, 2023 | 224.65 | 227.25 | 224.55 | 226.15 | 226.15 | 646,724 |
| Nov 15, 2023 | 223.80 | 224.95 | 222.65 | 224.50 | 224.50 | 597,084 |
| Nov 14, 2023 | 222.00 | 224.90 | 221.30 | 224.50 | 224.50 | 1,057,144 |
| Nov 13, 2023 | 222.70 | 223.05 | 220.00 | 221.40 | 221.40 | 816,921 |
| Nov 10, 2023 | 220.70 | 230.00 | 219.25 | 222.00 | 222.00 | 1,893,083 |
| Nov 9, 2023 | 221.65 | 222.40 | 220.10 | 222.30 | 222.30 | 812,078 |
| Nov 8, 2023 | 217.50 | 221.30 | 217.15 | 220.75 | 220.75 | 698,449 |
| Nov 7, 2023 | 220.20 | 220.55 | 218.55 | 218.85 | 218.85 | 796,867 |
| Nov 6, 2023 | 220.85 | 221.55 | 220.10 | 221.15 | 221.15 | 562,358 |
| Nov 3, 2023 | 223.80 | 224.10 | 217.85 | 221.00 | 221.00 | 1,315,904 |
| Nov 2, 2023 | 223.45 | 224.40 | 222.75 | 223.60 | 223.60 | 957,036 |
| Nov 1, 2023 | 221.70 | 224.60 | 221.70 | 224.25 | 224.25 | 564,566 |
| Oct 31, 2023 | 221.20 | 222.40 | 220.80 | 220.90 | 220.90 | 736,100 |
| Oct 30, 2023 | 219.60 | 221.80 | 219.20 | 221.05 | 221.05 | 540,777 |
| Oct 27, 2023 | 220.15 | 221.90 | 218.60 | 218.60 | 218.60 | 869,238 |
| Oct 26, 2023 | 219.10 | 220.50 | 217.10 | 219.55 | 219.55 | 733,679 |
| Oct 25, 2023 | 218.15 | 220.75 | 218.15 | 220.15 | 220.15 | 650,614 |
| Oct 24, 2023 | 217.75 | 218.80 | 216.80 | 218.15 | 218.15 | 596,340 |
| Oct 23, 2023 | 218.35 | 218.70 | 215.75 | 217.80 | 217.80 | 693,144 |
| Oct 20, 2023 | 219.30 | 219.75 | 217.30 | 217.40 | 217.40 | 1,248,107 |
| Oct 19, 2023 | 221.65 | 221.85 | 218.75 | 221.25 | 221.25 | 711,621 |
| Oct 18, 2023 | 225.25 | 226.65 | 222.75 | 223.30 | 223.30 | 569,710 |
| Oct 17, 2023 | 223.70 | 224.95 | 222.50 | 224.55 | 224.55 | 574,089 |
| Oct 16, 2023 | 224.25 | 224.80 | 222.05 | 224.25 | 224.25 | 673,124 |
| Oct 13, 2023 | 226.75 | 226.85 | 222.40 | 222.80 | 222.80 | 926,608 |
| Oct 12, 2023 | 228.05 | 228.60 | 225.80 | 226.50 | 226.50 | 554,978 |
| Oct 11, 2023 | 224.60 | 227.60 | 224.55 | 226.95 | 226.95 | 679,838 |
| Oct 10, 2023 | 224.45 | 226.40 | 224.30 | 225.25 | 225.25 | 757,307 |
| Oct 9, 2023 | 221.75 | 223.05 | 220.55 | 222.50 | 222.50 | 715,025 |
| Oct 6, 2023 | 221.55 | 224.30 | 221.35 | 224.30 | 224.30 | 864,116 |
| Oct 5, 2023 | 219.95 | 221.85 | 218.55 | 220.70 | 220.70 | 720,576 |
| Oct 4, 2023 | 220.00 | 221.35 | 218.40 | 219.65 | 219.65 | 919,410 |
| Oct 3, 2023 | 221.80 | 223.60 | 220.30 | 220.95 | 220.95 | 714,829 |
| Oct 2, 2023 | 226.15 | 227.00 | 221.20 | 222.70 | 222.70 | 937,778 |
| Sep 29, 2023 | 228.35 | 228.85 | 224.40 | 225.70 | 225.70 | 1,331,119 |
| Sep 28, 2023 | 227.55 | 228.95 | 226.40 | 228.55 | 228.55 | 680,448 |
| Sep 27, 2023 | 230.00 | 230.10 | 226.70 | 226.95 | 226.95 | 933,442 |
| Sep 26, 2023 | 229.30 | 231.05 | 229.15 | 230.45 | 230.45 | 849,471 |
| Sep 25, 2023 | 230.80 | 232.50 | 228.45 | 229.35 | 229.35 | 838,677 |
| Sep 22, 2023 | 230.00 | 233.55 | 229.15 | 232.15 | 232.15 | 1,046,380 |
| Sep 21, 2023 | 229.55 | 230.70 | 228.70 | 229.95 | 229.95 | 752,622 |
| Sep 20, 2023 | 233.35 | 233.40 | 229.90 | 231.40 | 231.40 | 832,218 |
| Sep 19, 2023 | 231.80 | 233.40 | 231.30 | 233.35 | 233.35 | 649,069 |
| Sep 18, 2023 | 232.65 | 232.85 | 230.85 | 231.50 | 231.50 | 581,184 |
| Sep 15, 2023 | 232.30 | 234.55 | 232.20 | 233.45 | 233.45 | 1,972,211 |
| Sep 14, 2023 | 227.50 | 231.85 | 227.10 | 231.50 | 231.50 | 1,407,572 |
| Sep 13, 2023 | 226.70 | 227.70 | 225.30 | 227.35 | 227.35 | 917,305 |
| Sep 12, 2023 | 225.45 | 226.95 | 225.00 | 226.80 | 226.80 | 826,444 |
| Sep 11, 2023 | 223.65 | 224.95 | 223.15 | 224.75 | 224.75 | 809,814 |
| Sep 8, 2023 | 222.15 | 222.50 | 219.10 | 222.25 | 222.25 | 852,769 |
| Sep 7, 2023 | 220.90 | 222.55 | 220.25 | 221.25 | 221.25 | 495,859 |
| Sep 6, 2023 | 221.00 | 221.50 | 218.85 | 221.25 | 221.25 | 703,888 |
| Sep 5, 2023 | 221.90 | 223.45 | 220.60 | 221.95 | 221.95 | 620,859 |
| Sep 4, 2023 | 225.00 | 225.25 | 222.35 | 223.30 | 223.30 | 556,969 |
| Sep 1, 2023 | 225.30 | 226.75 | 224.10 | 224.25 | 224.25 | 616,800 |
| Aug 31, 2023 | 225.80 | 226.85 | 224.35 | 224.35 | 224.35 | 880,313 |
| Aug 30, 2023 | 226.45 | 226.85 | 224.75 | 225.10 | 225.10 | 579,954 |
| Aug 29, 2023 | 225.00 | 226.80 | 224.70 | 225.50 | 225.50 | 816,799 |
| Aug 28, 2023 | 223.60 | 224.95 | 223.15 | 224.70 | 224.70 | 600,789 |
| Aug 25, 2023 | 222.50 | 223.90 | 221.65 | 222.10 | 222.10 | 609,525 |
| Aug 24, 2023 | 223.30 | 224.45 | 222.10 | 222.40 | 222.40 | 562,222 |
| Aug 23, 2023 | 221.75 | 223.70 | 220.65 | 221.75 | 221.75 | 625,157 |
| Aug 22, 2023 | 222.15 | 223.35 | 220.70 | 221.10 | 221.10 | 548,023 |
| Aug 21, 2023 | 221.25 | 223.25 | 220.50 | 220.80 | 220.80 | 509,134 |
| Aug 18, 2023 | 221.80 | 222.20 | 219.05 | 221.15 | 221.15 | 723,473 |
| Aug 17, 2023 | 221.40 | 223.40 | 220.90 | 221.95 | 221.95 | 648,351 |
| Aug 16, 2023 | 220.85 | 222.65 | 220.30 | 221.75 | 221.75 | 492,159 |
| Aug 15, 2023 | 224.65 | 224.65 | 219.45 | 221.25 | 221.25 | 696,328 |
| Aug 14, 2023 | 223.10 | 224.70 | 222.80 | 224.30 | 224.30 | 617,108 |
| Aug 11, 2023 | 223.45 | 225.10 | 222.30 | 223.25 | 223.25 | 1,018,093 |
| Aug 10, 2023 | 216.30 | 225.00 | 216.30 | 225.00 | 225.00 | 2,285,649 |
| Aug 9, 2023 | 215.50 | 216.55 | 214.45 | 214.50 | 214.50 | 744,595 |
| Aug 8, 2023 | 213.10 | 215.60 | 211.35 | 212.65 | 212.65 | 839,930 |
| Aug 7, 2023 | 213.80 | 215.05 | 212.75 | 215.05 | 215.05 | 627,689 |
| Aug 4, 2023 | 212.10 | 214.50 | 211.10 | 214.00 | 214.00 | 756,104 |
| Aug 3, 2023 | 211.20 | 212.60 | 210.35 | 211.50 | 211.50 | 875,791 |
| Aug 2, 2023 | 214.40 | 214.90 | 211.40 | 211.75 | 211.75 | 981,017 |
| Aug 1, 2023 | 217.40 | 217.85 | 215.10 | 215.90 | 215.90 | 767,944 |
| Jul 31, 2023 | 217.50 | 218.70 | 217.40 | 217.40 | 217.40 | 815,426 |
| Jul 28, 2023 | 218.80 | 220.10 | 218.45 | 219.30 | 219.30 | 864,205 |
| Jul 27, 2023 | 216.40 | 218.85 | 216.30 | 218.85 | 218.85 | 1,018,233 |
| Jul 26, 2023 | 216.45 | 217.10 | 213.95 | 215.80 | 215.80 | 734,886 |
| Jul 25, 2023 | 215.95 | 216.45 | 215.30 | 216.10 | 216.10 | 471,251 |
| Jul 24, 2023 | 214.10 | 215.30 | 213.85 | 215.25 | 215.25 | 644,831 |
| Jul 21, 2023 | 215.00 | 215.80 | 214.20 | 214.60 | 214.60 | 816,800 |
| Jul 20, 2023 | 210.65 | 215.15 | 210.45 | 214.35 | 214.35 | 958,233 |
| Jul 19, 2023 | 212.00 | 212.80 | 209.50 | 210.60 | 210.60 | 601,897 |
| Jul 18, 2023 | 210.15 | 211.00 | 209.60 | 210.80 | 210.80 | 439,443 |
| Jul 17, 2023 | 210.00 | 211.25 | 209.25 | 210.20 | 210.20 | 565,647 |
| Jul 14, 2023 | 211.90 | 211.90 | 209.85 | 210.35 | 210.35 | 723,554 |
| Jul 13, 2023 | 211.10 | 212.75 | 210.15 | 212.15 | 212.15 | 669,657 |
| Jul 12, 2023 | 208.55 | 211.40 | 208.45 | 211.10 | 211.10 | 887,375 |
| Jul 11, 2023 | 206.60 | 208.05 | 206.00 | 207.85 | 207.85 | 725,257 |
| Jul 10, 2023 | 203.90 | 206.95 | 203.85 | 205.85 | 205.85 | 799,211 |
| Jul 7, 2023 | 202.85 | 204.85 | 202.70 | 204.00 | 204.00 | 1,013,258 |
| Jul 6, 2023 | 206.50 | 207.45 | 202.35 | 203.20 | 203.20 | 1,276,407 |
| Jul 5, 2023 | 211.75 | 212.05 | 206.65 | 207.55 | 207.55 | 1,514,675 |
| Jul 4, 2023 | 214.00 | 214.95 | 213.15 | 213.20 | 213.20 | 541,902 |
| Jul 3, 2023 | 213.75 | 216.05 | 213.40 | 213.75 | 213.75 | 781,369 |
| Jun 30, 2023 | 212.00 | 214.55 | 211.70 | 213.20 | 213.20 | 1,240,090 |
| Jun 29, 2023 | 211.95 | 212.10 | 211.05 | 211.05 | 211.05 | 474,146 |
| Jun 28, 2023 | 212.00 | 212.80 | 210.75 | 211.65 | 211.65 | 575,057 |
| Jun 27, 2023 | 210.15 | 211.45 | 209.65 | 211.30 | 211.30 | 640,049 |
| Jun 26, 2023 | 209.80 | 209.80 | 207.70 | 209.20 | 209.20 | 532,054 |
| Jun 23, 2023 | 208.40 | 209.80 | 207.20 | 209.15 | 209.15 | 767,283 |
| Jun 22, 2023 | 207.80 | 209.50 | 206.60 | 208.45 | 208.45 | 801,326 |
| Jun 21, 2023 | 209.05 | 210.45 | 208.65 | 208.90 | 208.90 | 559,974 |
| Jun 20, 2023 | 209.60 | 210.45 | 209.10 | 209.25 | 209.25 | 501,162 |
| Jun 19, 2023 | 209.95 | 211.55 | 209.15 | 210.00 | 210.00 | 601,467 |
| Jun 16, 2023 | 210.55 | 211.25 | 209.70 | 210.30 | 210.30 | 2,048,036 |
| Jun 15, 2023 | 209.55 | 210.05 | 208.55 | 209.80 | 209.80 | 573,453 |
| Jun 14, 2023 | 209.15 | 211.10 | 208.55 | 209.75 | 209.75 | 832,159 |
| Jun 13, 2023 | 208.85 | 209.95 | 207.40 | 208.95 | 208.95 | 699,990 |
| Jun 12, 2023 | 208.80 | 209.75 | 208.25 | 208.60 | 208.60 | 719,476 |
| Jun 9, 2023 | 208.80 | 209.45 | 207.15 | 207.95 | 207.95 | 536,522 |
| Jun 8, 2023 | 209.80 | 210.90 | 208.70 | 208.90 | 208.90 | 480,574 |
| Jun 7, 2023 | 210.00 | 210.60 | 207.95 | 208.85 | 208.85 | 651,750 |
| Jun 6, 2023 | 209.40 | 211.45 | 209.00 | 210.50 | 210.50 | 615,057 |
| Jun 5, 2023 | 210.30 | 212.10 | 209.80 | 209.95 | 209.95 | 794,831 |
| Jun 2, 2023 | 206.00 | 210.95 | 205.85 | 210.15 | 210.15 | 1,263,330 |
| Jun 1, 2023 | 201.55 | 204.90 | 200.65 | 204.20 | 204.20 | 1,070,235 |
| May 31, 2023 | 206.95 | 207.40 | 198.60 | 199.98 | 199.98 | 5,864,485 |
| May 30, 2023 | 207.05 | 209.05 | 206.70 | 207.35 | 207.35 | 811,412 |
| May 29, 2023 | 208.00 | 208.85 | 206.95 | 207.75 | 207.75 | 567,842 |
| May 26, 2023 | 206.20 | 207.60 | 202.95 | 207.40 | 207.40 | 835,009 |
| May 25, 2023 | 205.30 | 206.10 | 202.65 | 205.60 | 205.60 | 675,952 |
| May 24, 2023 | 210.00 | 210.40 | 205.05 | 205.90 | 205.90 | 1,017,206 |
| May 23, 2023 | 211.60 | 212.50 | 211.00 | 211.60 | 211.60 | 602,556 |
| May 22, 2023 | 212.00 | 212.25 | 210.50 | 211.60 | 211.60 | 685,361 |
| May 19, 2023 | 211.00 | 212.90 | 210.45 | 212.25 | 212.25 | 1,160,486 |
| May 18, 2023 | 209.15 | 211.35 | 208.95 | 210.05 | 210.05 | 595,848 |
| May 17, 2023 | 208.50 | 209.35 | 207.95 | 208.90 | 208.90 | 684,838 |
| May 16, 2023 | 210.00 | 210.00 | 208.15 | 209.05 | 209.05 | 699,867 |
| May 15, 2023 | 212.60 | 213.15 | 209.50 | 210.55 | 210.55 | 792,248 |
| May 12, 2023 | 209.70 | 213.60 | 207.45 | 212.00 | 212.00 | 1,096,935 |
| May 11, 2023 | 214.45 | 214.60 | 210.00 | 211.60 | 211.60 | 811,335 |
| May 10, 2023 | 215.70 | 216.70 | 211.00 | 212.35 | 212.35 | 967,965 |
| May 9, 2023 | 216.75 | 217.20 | 214.85 | 215.90 | 215.90 | 786,028 |
| May 8, 2023 | 216.50 | 217.35 | 216.05 | 217.00 | 217.00 | 536,381 |
| May 5, 2023 | 11.40 Dividend | |||||
| May 5, 2023 | 213.40 | 216.35 | 211.65 | 215.95 | 215.95 | 1,319,628 |
| May 4, 2023 | 224.00 | 224.35 | 220.20 | 220.95 | 209.55 | 1,338,857 |
| May 3, 2023 | 223.40 | 225.00 | 222.65 | 223.35 | 211.83 | 797,850 |
| May 2, 2023 | 227.75 | 228.40 | 222.00 | 222.35 | 210.88 | 1,242,854 |
| Apr 28, 2023 | 226.25 | 227.45 | 224.20 | 227.45 | 215.71 | 1,058,088 |
| Apr 27, 2023 | 223.15 | 226.90 | 223.00 | 226.25 | 214.58 | 1,113,016 |
| Apr 26, 2023 | 223.00 | 224.10 | 221.60 | 223.20 | 211.68 | 862,584 |
| Apr 25, 2023 | 223.10 | 224.10 | 221.80 | 224.10 | 212.54 | 736,400 |
| Apr 24, 2023 | 222.10 | 223.75 | 221.75 | 223.75 | 212.21 | 454,255 |
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