XETRA - Delayed Quote • EUR
American Water Works Company, Inc. (AWC.DE)
At close: April 26 at 5:35 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 26, 2024 | 113.30 | 114.15 | 113.30 | 113.50 | 113.50 | 192 |
| Apr 25, 2024 | 112.10 | 113.40 | 112.10 | 113.40 | 113.40 | 269 |
| Apr 24, 2024 | 112.25 | 112.55 | 112.25 | 112.55 | 112.55 | 1 |
| Apr 23, 2024 | 112.90 | 112.90 | 111.00 | 112.25 | 112.25 | 465 |
| Apr 22, 2024 | 110.75 | 111.70 | 110.75 | 111.70 | 111.70 | 3 |
| Apr 19, 2024 | 109.85 | 111.40 | 109.10 | 111.10 | 111.10 | 171 |
| Apr 18, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| Apr 17, 2024 | 106.75 | 108.10 | 106.75 | 107.30 | 107.30 | 318 |
| Apr 16, 2024 | 109.90 | 109.95 | 107.70 | 107.70 | 107.70 | 107 |
| Apr 15, 2024 | 110.65 | 110.65 | 108.50 | 109.00 | 109.00 | 274 |
| Apr 12, 2024 | 110.10 | 110.15 | 110.10 | 110.10 | 110.10 | 118 |
| Apr 11, 2024 | 110.45 | 110.45 | 109.40 | 109.40 | 109.40 | 30 |
| Apr 10, 2024 | 112.50 | 112.50 | 109.15 | 109.15 | 109.15 | 284 |
| Apr 9, 2024 | 110.20 | 112.00 | 110.00 | 111.90 | 111.90 | 251 |
| Apr 8, 2024 | 109.50 | 110.40 | 109.45 | 110.00 | 110.00 | 117 |
| Apr 5, 2024 | 111.60 | 112.15 | 109.15 | 109.60 | 109.60 | 260 |
| Apr 4, 2024 | 110.95 | 111.05 | 109.70 | 111.05 | 111.05 | 350 |
| Apr 3, 2024 | 111.40 | 111.60 | 110.00 | 110.05 | 110.05 | 195 |
| Apr 2, 2024 | 112.60 | 113.10 | 111.55 | 111.65 | 111.65 | 1,326 |
| Mar 28, 2024 | 112.40 | 112.80 | 112.00 | 112.80 | 112.80 | 75 |
| Mar 27, 2024 | 108.40 | 111.60 | 108.20 | 111.60 | 111.60 | 219 |
| Mar 26, 2024 | 108.20 | 108.20 | 107.80 | 108.00 | 108.00 | 57 |
| Mar 25, 2024 | 110.00 | 110.00 | 108.40 | 108.60 | 108.60 | 321 |
| Mar 22, 2024 | 110.00 | 110.20 | 108.80 | 109.00 | 109.00 | 399 |
| Mar 21, 2024 | 108.00 | 109.60 | 107.60 | 108.80 | 108.80 | 596 |
| Mar 20, 2024 | 108.20 | 108.40 | 108.00 | 108.20 | 108.20 | 71 |
| Mar 19, 2024 | 108.20 | 108.20 | 107.80 | 107.80 | 107.80 | 21 |
| Mar 18, 2024 | 108.00 | 108.60 | 107.00 | 108.40 | 108.40 | 382 |
| Mar 15, 2024 | 109.00 | 109.00 | 107.00 | 107.60 | 107.60 | 332 |
| Mar 14, 2024 | 110.20 | 110.20 | 108.40 | 108.60 | 108.60 | 65 |
| Mar 13, 2024 | 108.00 | 110.20 | 108.00 | 110.20 | 110.20 | 222 |
| Mar 12, 2024 | 111.00 | 111.20 | 108.40 | 108.40 | 108.40 | 534 |
| Mar 11, 2024 | 108.20 | 109.80 | 107.60 | 109.80 | 109.80 | 103 |
| Mar 8, 2024 | 109.00 | 109.00 | 107.80 | 108.20 | 108.20 | 98 |
| Mar 7, 2024 | 111.00 | 111.00 | 109.20 | 109.40 | 109.40 | 93 |
| Mar 6, 2024 | 110.00 | 110.60 | 109.00 | 110.00 | 110.00 | 140 |
| Mar 5, 2024 | 112.00 | 112.00 | 110.80 | 110.80 | 110.80 | 59 |
| Mar 4, 2024 | 110.60 | 110.80 | 110.00 | 110.80 | 110.80 | 135 |
| Mar 1, 2024 | 109.80 | 110.00 | 108.20 | 109.60 | 109.60 | 265 |
| Feb 29, 2024 | 108.80 | 109.00 | 108.80 | 109.00 | 109.00 | 9 |
| Feb 28, 2024 | 108.80 | 110.00 | 108.80 | 109.40 | 109.40 | 134 |
| Feb 27, 2024 | 108.40 | 108.80 | 108.00 | 108.20 | 108.20 | 491 |
| Feb 26, 2024 | 109.60 | 110.20 | 107.60 | 107.60 | 107.60 | 328 |
| Feb 23, 2024 | 110.00 | 110.60 | 110.00 | 110.40 | 110.40 | 62 |
| Feb 22, 2024 | 111.80 | 112.40 | 110.00 | 110.00 | 110.00 | 357 |
| Feb 21, 2024 | 112.00 | 112.40 | 111.80 | 112.40 | 112.40 | 85 |
| Feb 20, 2024 | 113.40 | 113.60 | 112.00 | 112.00 | 112.00 | 592 |
| Feb 19, 2024 | 113.00 | 113.40 | 112.40 | 113.40 | 113.40 | 206 |
| Feb 16, 2024 | 114.40 | 115.40 | 113.00 | 113.80 | 113.80 | 390 |
| Feb 15, 2024 | 113.40 | 114.60 | 111.40 | 114.00 | 114.00 | 181 |
| Feb 14, 2024 | 112.80 | 112.80 | 111.40 | 112.00 | 112.00 | 57 |
| Feb 13, 2024 | 113.60 | 114.80 | 111.40 | 112.00 | 112.00 | 153 |
| Feb 12, 2024 | 113.20 | 114.60 | 113.20 | 114.60 | 114.60 | 115 |
| Feb 9, 2024 | 112.80 | 112.80 | 112.00 | 112.80 | 112.80 | 110 |
| Feb 8, 2024 | 113.40 | 113.60 | 112.00 | 112.00 | 112.00 | 135 |
| Feb 7, 2024 | 0.71 Dividend | |||||
| Feb 7, 2024 | 113.60 | 113.60 | 112.40 | 113.00 | 113.00 | 594 |
| Feb 6, 2024 | 112.40 | 114.20 | 112.40 | 113.80 | 113.09 | 86 |
| Feb 5, 2024 | 114.40 | 114.80 | 113.80 | 113.80 | 113.09 | 339 |
| Feb 2, 2024 | 116.00 | 116.00 | 114.20 | 114.80 | 114.09 | 6 |
| Feb 1, 2024 | 115.00 | 115.00 | 113.80 | 114.40 | 113.69 | 632 |
| Jan 31, 2024 | 115.80 | 116.00 | 115.00 | 115.60 | 114.88 | 115 |
| Jan 30, 2024 | 115.60 | 116.20 | 114.60 | 114.60 | 113.89 | 161 |
| Jan 29, 2024 | 113.60 | 115.40 | 113.60 | 115.40 | 114.68 | 80 |
| Jan 26, 2024 | 114.00 | 114.40 | 114.00 | 114.40 | 113.69 | 72 |
| Jan 25, 2024 | 112.00 | 113.60 | 111.60 | 113.60 | 112.89 | 323 |
| Jan 24, 2024 | 116.60 | 116.60 | 112.80 | 112.80 | 112.10 | 111 |
| Jan 23, 2024 | 117.00 | 117.00 | 116.20 | 116.40 | 115.68 | 218 |
| Jan 22, 2024 | 114.40 | 116.40 | 114.40 | 116.20 | 115.48 | 50 |
| Jan 19, 2024 | 115.00 | 115.20 | 115.00 | 115.20 | 114.48 | 1 |
| Jan 18, 2024 | 118.40 | 118.40 | 116.40 | 116.60 | 115.88 | 379 |
| Jan 17, 2024 | 119.60 | 119.60 | 119.00 | 119.60 | 118.86 | 64 |
| Jan 16, 2024 | 121.00 | 121.60 | 119.80 | 121.60 | 120.84 | 235 |
| Jan 15, 2024 | 123.00 | 123.00 | 119.60 | 123.00 | 122.24 | 191 |
| Jan 12, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.05 | 38 |
| Jan 11, 2024 | 121.80 | 121.80 | 119.20 | 119.60 | 118.86 | 293 |
| Jan 10, 2024 | 120.60 | 121.60 | 120.40 | 121.60 | 120.84 | 23 |
| Jan 9, 2024 | 121.80 | 123.20 | 121.80 | 123.20 | 122.43 | 73 |
| Jan 8, 2024 | 119.40 | 120.40 | 119.00 | 120.40 | 119.65 | 288 |
| Jan 5, 2024 | 119.80 | 120.80 | 119.80 | 120.40 | 119.65 | 15 |
| Jan 4, 2024 | 122.80 | 122.80 | 121.00 | 121.00 | 120.25 | 63 |
| Jan 3, 2024 | 122.00 | 122.20 | 122.00 | 122.20 | 121.44 | 2 |
| Jan 2, 2024 | 119.60 | 121.60 | 119.00 | 121.20 | 120.45 | 147 |
| Dec 29, 2023 | 121.20 | 121.20 | 120.80 | 120.80 | 120.05 | 10 |
| Dec 28, 2023 | 119.20 | 119.20 | 118.00 | 119.20 | 118.46 | 168 |
| Dec 27, 2023 | 119.20 | 119.40 | 119.20 | 119.40 | 118.66 | 3 |
| Dec 22, 2023 | 119.00 | 120.40 | 118.00 | 120.40 | 119.65 | 257 |
| Dec 21, 2023 | 120.20 | 120.20 | 119.60 | 119.60 | 118.86 | 10 |
| Dec 20, 2023 | 121.60 | 121.60 | 121.60 | 121.60 | 120.84 | - |
| Dec 19, 2023 | 120.00 | 120.00 | 119.60 | 120.00 | 119.25 | 90 |
| Dec 18, 2023 | 120.20 | 120.20 | 119.20 | 119.60 | 118.86 | 61 |
| Dec 15, 2023 | 122.60 | 122.60 | 121.20 | 121.20 | 120.45 | 184 |
| Dec 14, 2023 | 124.00 | 124.40 | 122.80 | 122.80 | 122.04 | 275 |
| Dec 13, 2023 | 121.40 | 121.80 | 120.80 | 121.80 | 121.04 | 41 |
| Dec 12, 2023 | 121.40 | 121.40 | 121.00 | 121.00 | 120.25 | 9 |
| Dec 11, 2023 | 121.40 | 122.20 | 120.80 | 122.20 | 121.44 | 311 |
| Dec 8, 2023 | 122.40 | 122.40 | 122.20 | 122.20 | 121.44 | 5 |
| Dec 7, 2023 | 123.20 | 123.20 | 123.20 | 123.20 | 122.43 | - |
| Dec 6, 2023 | 120.00 | 123.00 | 120.00 | 123.00 | 122.24 | 96 |
| Dec 5, 2023 | 122.00 | 122.00 | 121.40 | 121.80 | 121.04 | 9 |
| Dec 4, 2023 | 122.80 | 123.40 | 122.80 | 123.40 | 122.63 | 8 |
| Dec 1, 2023 | 120.80 | 122.20 | 120.60 | 122.20 | 121.44 | 46 |
| Nov 30, 2023 | 119.40 | 119.60 | 119.20 | 119.40 | 118.66 | 232 |
| Nov 29, 2023 | 119.00 | 120.60 | 118.80 | 119.20 | 118.46 | 177 |
| Nov 28, 2023 | 119.20 | 119.20 | 119.20 | 119.20 | 118.46 | - |
| Nov 27, 2023 | 119.80 | 120.60 | 119.80 | 120.60 | 119.85 | 42 |
| Nov 24, 2023 | 118.40 | 120.20 | 118.20 | 120.20 | 119.45 | 650 |
| Nov 23, 2023 | 120.00 | 120.00 | 119.20 | 119.20 | 118.46 | 20 |
| Nov 22, 2023 | 119.20 | 121.00 | 119.20 | 121.00 | 120.25 | 41 |
| Nov 21, 2023 | 120.00 | 120.00 | 118.20 | 119.00 | 118.26 | 462 |
| Nov 20, 2023 | 121.00 | 121.00 | 120.20 | 120.20 | 119.45 | 18 |
| Nov 17, 2023 | 120.60 | 120.60 | 120.60 | 120.60 | 119.85 | 4 |
| Nov 16, 2023 | 120.20 | 121.60 | 120.20 | 121.60 | 120.84 | 95 |
| Nov 15, 2023 | 119.80 | 120.60 | 119.60 | 120.60 | 119.85 | 60 |
| Nov 14, 2023 | 114.40 | 119.00 | 114.40 | 119.00 | 118.26 | 116 |
| Nov 13, 2023 | 0.71 Dividend | |||||
| Nov 13, 2023 | 115.00 | 115.00 | 113.60 | 113.60 | 112.89 | 168 |
| Nov 10, 2023 | 115.80 | 116.80 | 115.80 | 116.80 | 115.37 | 47 |
| Nov 9, 2023 | 118.20 | 118.20 | 116.40 | 116.40 | 114.98 | 264 |
| Nov 8, 2023 | 119.60 | 119.60 | 117.40 | 117.40 | 115.96 | 4 |
| Nov 7, 2023 | 120.40 | 120.40 | 120.40 | 120.40 | 118.93 | - |
| Nov 6, 2023 | 120.20 | 122.40 | 120.20 | 120.80 | 119.32 | 53 |
| Nov 3, 2023 | 118.00 | 118.00 | 116.00 | 118.00 | 116.56 | 102 |
| Nov 2, 2023 | 113.20 | 113.20 | 112.20 | 113.00 | 111.62 | 271 |
| Nov 1, 2023 | 111.00 | 112.40 | 110.60 | 112.40 | 111.02 | 166 |
| Oct 31, 2023 | 110.20 | 111.60 | 109.80 | 111.60 | 110.23 | 76 |
| Oct 30, 2023 | 111.20 | 111.20 | 109.20 | 109.60 | 108.26 | 139 |
| Oct 27, 2023 | 111.40 | 113.00 | 110.20 | 110.20 | 108.85 | 507 |
| Oct 26, 2023 | 108.20 | 108.20 | 108.00 | 108.00 | 106.68 | 155 |
| Oct 25, 2023 | 109.80 | 110.00 | 109.80 | 110.00 | 108.65 | 15 |
| Oct 24, 2023 | 108.80 | 112.00 | 107.80 | 112.00 | 110.63 | 495 |
| Oct 23, 2023 | 108.80 | 109.40 | 107.60 | 109.40 | 108.06 | 661 |
| Oct 20, 2023 | 110.40 | 110.60 | 109.40 | 110.60 | 109.25 | 162 |
| Oct 19, 2023 | 112.20 | 112.40 | 111.00 | 111.80 | 110.43 | 238 |
| Oct 18, 2023 | 113.00 | 113.00 | 111.20 | 111.20 | 109.84 | 103 |
| Oct 17, 2023 | 114.80 | 114.80 | 113.00 | 113.20 | 111.81 | 13 |
| Oct 16, 2023 | 112.20 | 113.20 | 111.20 | 113.20 | 111.81 | 145 |
| Oct 13, 2023 | 112.20 | 112.40 | 111.80 | 112.20 | 110.83 | 566 |
| Oct 12, 2023 | 116.20 | 116.20 | 113.40 | 113.80 | 112.41 | 257 |
| Oct 11, 2023 | 114.20 | 115.80 | 113.60 | 114.60 | 113.20 | 28 |
| Oct 10, 2023 | 115.00 | 115.20 | 113.60 | 115.20 | 113.79 | 160 |
| Oct 9, 2023 | 113.00 | 113.60 | 112.00 | 113.40 | 112.01 | 808 |
| Oct 6, 2023 | 113.20 | 113.20 | 110.60 | 110.60 | 109.25 | 353 |
| Oct 5, 2023 | 113.60 | 113.80 | 112.40 | 112.40 | 111.02 | 10,860 |
| Oct 4, 2023 | 112.00 | 112.20 | 110.40 | 111.40 | 110.04 | 240 |
| Oct 3, 2023 | 115.40 | 115.40 | 110.40 | 110.40 | 109.05 | 87 |
| Oct 2, 2023 | 117.60 | 117.60 | 113.60 | 114.00 | 112.61 | 120 |
| Sep 29, 2023 | 116.80 | 117.20 | 116.20 | 116.40 | 114.98 | 155 |
| Sep 28, 2023 | 121.00 | 121.00 | 119.60 | 119.60 | 118.14 | 73 |
| Sep 27, 2023 | 123.40 | 123.60 | 121.40 | 121.40 | 119.91 | 531 |
| Sep 26, 2023 | 126.20 | 126.20 | 124.20 | 124.20 | 122.68 | 683 |
| Sep 25, 2023 | 125.60 | 125.60 | 124.40 | 124.80 | 123.27 | 51 |
| Sep 22, 2023 | 126.20 | 126.40 | 124.40 | 124.80 | 123.27 | 154 |
| Sep 21, 2023 | 127.60 | 127.60 | 127.40 | 127.40 | 125.84 | 53 |
| Sep 20, 2023 | 129.20 | 129.20 | 129.20 | 129.20 | 127.62 | 1 |
| Sep 19, 2023 | 129.60 | 129.80 | 128.80 | 129.20 | 127.62 | 26 |
| Sep 18, 2023 | 129.40 | 130.00 | 129.40 | 130.00 | 128.41 | 4 |
| Sep 15, 2023 | 131.60 | 131.60 | 131.00 | 131.00 | 129.40 | 33 |
| Sep 14, 2023 | 131.40 | 132.20 | 131.40 | 132.20 | 130.58 | 6 |
| Sep 13, 2023 | 128.80 | 129.40 | 128.80 | 129.40 | 127.82 | 2 |
| Sep 12, 2023 | 128.00 | 129.00 | 128.00 | 129.00 | 127.42 | 21 |
| Sep 11, 2023 | 129.60 | 129.60 | 128.00 | 128.80 | 127.22 | 108 |
| Sep 8, 2023 | 127.40 | 128.60 | 127.40 | 128.00 | 126.43 | 237 |
| Sep 7, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 127.42 | 1 |
| Sep 6, 2023 | 125.80 | 127.00 | 125.80 | 127.00 | 125.45 | 3 |
| Sep 5, 2023 | 127.20 | 127.20 | 127.00 | 127.00 | 125.45 | 13 |
| Sep 4, 2023 | 128.80 | 128.80 | 127.00 | 127.00 | 125.45 | 11 |
| Sep 1, 2023 | 129.20 | 129.20 | 128.00 | 128.20 | 126.63 | 45 |
| Aug 31, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 127.22 | - |
| Aug 30, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 127.22 | - |
| Aug 29, 2023 | 128.40 | 128.40 | 128.40 | 128.40 | 126.83 | - |
| Aug 28, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 128.21 | - |
| Aug 25, 2023 | 129.80 | 130.60 | 129.80 | 130.40 | 128.80 | 19 |
| Aug 24, 2023 | 127.60 | 129.60 | 127.40 | 129.60 | 128.01 | 139 |
| Aug 23, 2023 | 130.40 | 130.40 | 128.40 | 128.40 | 126.83 | 112 |
| Aug 22, 2023 | 126.00 | 126.80 | 125.40 | 126.80 | 125.25 | 83 |
| Aug 21, 2023 | 128.00 | 128.00 | 125.40 | 126.20 | 124.66 | 338 |
| Aug 18, 2023 | 126.60 | 128.80 | 126.40 | 128.80 | 127.22 | 275 |
| Aug 17, 2023 | 128.40 | 129.00 | 128.20 | 128.80 | 127.22 | 15 |
| Aug 16, 2023 | 127.80 | 129.20 | 127.80 | 128.60 | 127.03 | 115 |
| Aug 15, 2023 | 130.00 | 130.00 | 128.20 | 129.60 | 128.01 | 62 |
| Aug 14, 2023 | 128.20 | 129.40 | 127.40 | 128.40 | 126.83 | 151 |
| Aug 11, 2023 | 127.20 | 127.20 | 127.00 | 127.00 | 125.45 | 2 |
| Aug 10, 2023 | 127.60 | 128.00 | 127.60 | 128.00 | 126.43 | 62 |
| Aug 9, 2023 | 127.20 | 129.00 | 127.20 | 129.00 | 127.42 | 51 |
| Aug 8, 2023 | 129.80 | 129.80 | 129.00 | 129.00 | 127.42 | 98 |
| Aug 7, 2023 | 0.71 Dividend | |||||
| Aug 7, 2023 | 129.40 | 130.00 | 127.80 | 130.00 | 128.41 | 92 |
| Aug 4, 2023 | 129.40 | 129.40 | 128.60 | 129.20 | 126.92 | 10 |
| Aug 3, 2023 | 131.80 | 133.00 | 130.20 | 130.20 | 127.90 | 93 |
| Aug 2, 2023 | 131.20 | 133.00 | 129.80 | 133.00 | 130.65 | 207 |
| Aug 1, 2023 | 135.00 | 135.00 | 133.20 | 133.80 | 131.44 | 269 |
| Jul 31, 2023 | 133.00 | 133.60 | 133.00 | 133.60 | 131.24 | 1 |
| Jul 28, 2023 | 135.20 | 135.20 | 133.00 | 134.20 | 131.83 | 72 |
| Jul 27, 2023 | 133.40 | 135.20 | 132.20 | 135.20 | 132.81 | 49 |
| Jul 26, 2023 | 133.80 | 134.80 | 132.00 | 134.80 | 132.42 | 347 |
| Jul 25, 2023 | 132.80 | 134.40 | 128.80 | 134.40 | 132.03 | 556 |
| Jul 24, 2023 | 133.80 | 134.80 | 133.80 | 133.80 | 131.44 | 65 |
| Jul 21, 2023 | 131.00 | 133.40 | 131.00 | 133.40 | 131.05 | 385 |
| Jul 20, 2023 | 129.40 | 130.20 | 129.40 | 130.20 | 127.90 | 45 |
| Jul 19, 2023 | 126.60 | 128.20 | 126.60 | 128.20 | 125.94 | 60 |
| Jul 18, 2023 | 128.20 | 128.20 | 128.20 | 128.20 | 125.94 | - |
| Jul 17, 2023 | 130.00 | 130.00 | 129.80 | 129.80 | 127.51 | 68 |
| Jul 14, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 126.72 | - |
| Jul 13, 2023 | 130.60 | 130.60 | 129.60 | 129.60 | 127.31 | 25 |
| Jul 12, 2023 | 129.00 | 129.80 | 129.00 | 129.80 | 127.51 | 76 |
| Jul 11, 2023 | 128.60 | 128.60 | 128.20 | 128.20 | 125.94 | 10 |
| Jul 10, 2023 | 127.80 | 127.80 | 127.80 | 127.80 | 125.54 | - |
| Jul 7, 2023 | 130.00 | 130.00 | 129.40 | 130.00 | 127.71 | 30 |
| Jul 6, 2023 | 131.80 | 133.20 | 131.80 | 132.20 | 129.87 | 19 |
| Jul 5, 2023 | 132.20 | 135.00 | 132.20 | 135.00 | 132.62 | 59 |
| Jul 4, 2023 | 131.00 | 133.00 | 130.60 | 131.80 | 129.47 | 81 |
| Jul 3, 2023 | 132.00 | 132.00 | 130.20 | 131.80 | 129.47 | 139 |
| Jun 30, 2023 | 129.20 | 129.80 | 129.20 | 129.40 | 127.12 | 47 |
| Jun 29, 2023 | 131.20 | 131.20 | 128.80 | 129.60 | 127.31 | 221 |
| Jun 28, 2023 | 131.60 | 131.60 | 129.00 | 129.00 | 126.72 | 64 |
| Jun 27, 2023 | 127.80 | 130.00 | 127.20 | 129.60 | 127.31 | 418 |
| Jun 26, 2023 | 135.00 | 135.00 | 130.00 | 130.80 | 128.49 | 181 |
| Jun 23, 2023 | 134.40 | 136.80 | 134.40 | 136.00 | 133.60 | 113 |
| Jun 22, 2023 | 135.00 | 135.40 | 135.00 | 135.40 | 133.01 | 8 |
| Jun 21, 2023 | 135.40 | 135.40 | 134.20 | 135.20 | 132.81 | 74 |
| Jun 20, 2023 | 135.60 | 136.20 | 134.20 | 136.00 | 133.60 | 436 |
| Jun 19, 2023 | 137.20 | 137.20 | 134.60 | 134.60 | 132.22 | 126 |
| Jun 16, 2023 | 135.60 | 137.20 | 135.60 | 137.00 | 134.58 | 42 |
| Jun 15, 2023 | 135.00 | 135.00 | 133.40 | 134.60 | 132.22 | 450 |
| Jun 14, 2023 | 136.60 | 136.80 | 134.00 | 136.60 | 134.19 | 324 |
| Jun 13, 2023 | 135.20 | 135.40 | 134.80 | 135.40 | 133.01 | 45 |
| Jun 12, 2023 | 135.60 | 136.20 | 134.40 | 136.20 | 133.80 | 418 |
| Jun 9, 2023 | 136.00 | 136.00 | 135.40 | 135.40 | 133.01 | 15 |
| Jun 8, 2023 | 136.20 | 136.80 | 135.40 | 136.20 | 133.80 | 193 |
| Jun 7, 2023 | 134.60 | 135.20 | 134.60 | 135.20 | 132.81 | 50 |
| Jun 6, 2023 | 134.80 | 136.20 | 134.80 | 136.20 | 133.80 | 53 |
| Jun 5, 2023 | 136.00 | 136.00 | 135.60 | 135.60 | 133.21 | 35 |
| Jun 2, 2023 | 134.80 | 135.80 | 133.00 | 135.00 | 132.62 | 350 |
| Jun 1, 2023 | 135.00 | 135.20 | 133.20 | 133.20 | 130.85 | 60 |
| May 31, 2023 | 135.00 | 135.00 | 134.20 | 134.20 | 131.83 | 5 |
| May 30, 2023 | 134.00 | 134.80 | 134.00 | 134.80 | 132.42 | 77 |
| May 29, 2023 | 134.20 | 134.20 | 134.20 | 134.20 | 131.83 | - |
| May 26, 2023 | 132.80 | 133.00 | 131.80 | 133.00 | 130.65 | 37 |
| May 25, 2023 | 132.60 | 133.80 | 132.60 | 132.60 | 130.26 | 153 |
| May 24, 2023 | 132.60 | 133.40 | 132.20 | 133.40 | 131.05 | 263 |
| May 23, 2023 | 133.00 | 134.20 | 132.20 | 134.20 | 131.83 | 59 |
| May 22, 2023 | 129.40 | 132.60 | 129.40 | 132.60 | 130.26 | 101 |
| May 19, 2023 | 131.20 | 134.00 | 130.20 | 132.00 | 129.67 | 1,036 |
| May 18, 2023 | 134.40 | 134.40 | 131.60 | 131.80 | 129.47 | 530 |
| May 17, 2023 | 132.60 | 132.60 | 132.60 | 132.60 | 130.26 | 1 |
| May 16, 2023 | 136.60 | 136.60 | 133.00 | 133.40 | 131.05 | 77 |
| May 15, 2023 | 140.00 | 140.00 | 135.40 | 135.40 | 133.01 | 26 |
| May 12, 2023 | 138.40 | 138.40 | 137.80 | 138.20 | 135.76 | 4 |
| May 11, 2023 | 136.00 | 137.00 | 136.00 | 137.00 | 134.58 | 4 |
| May 10, 2023 | 134.40 | 136.20 | 133.00 | 136.20 | 133.80 | 868 |
| May 9, 2023 | 133.40 | 134.80 | 133.40 | 134.80 | 132.42 | 4 |
| May 8, 2023 | 0.71 Dividend | |||||
| May 8, 2023 | 134.00 | 134.40 | 133.20 | 133.60 | 131.24 | 278 |
| May 5, 2023 | 133.60 | 134.20 | 133.60 | 134.20 | 131.14 | 12 |
| May 4, 2023 | 132.80 | 134.40 | 132.80 | 133.80 | 130.75 | 160 |
| May 3, 2023 | 133.20 | 133.80 | 132.60 | 133.80 | 130.75 | 31 |
| May 2, 2023 | 133.80 | 133.80 | 132.20 | 132.20 | 129.18 | 76 |
| Apr 28, 2023 | 135.20 | 136.00 | 132.40 | 134.80 | 131.72 | 325 |
| Apr 27, 2023 | 136.20 | 137.80 | 135.60 | 137.20 | 134.07 | 327 |
| Apr 26, 2023 | 139.40 | 139.40 | 136.00 | 136.40 | 133.29 | 316 |