LSE - Delayed Quote • GBp
General Accident Plc (GACA.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 | 132.55 | 134.00 | 131.00 | 134.00 | 134.00 | 67,403 |
| Apr 24, 2024 | 133.25 | 132.70 | 131.55 | 132.75 | 132.75 | 105,439 |
| Apr 23, 2024 | 132.00 | 135.00 | 130.50 | 134.50 | 134.50 | 341,930 |
| Apr 22, 2024 | 131.50 | 134.00 | 129.50 | 132.00 | 132.00 | 204,690 |
| Apr 19, 2024 | 131.50 | 133.20 | 129.00 | 131.50 | 131.50 | 102,073 |
| Apr 18, 2024 | 131.50 | 133.25 | 131.50 | 131.50 | 131.50 | 69,524 |
| Apr 17, 2024 | 131.50 | 133.20 | 132.30 | 133.00 | 133.00 | 45,806 |
| Apr 16, 2024 | 131.50 | 133.50 | 128.50 | 131.50 | 131.50 | 38,160 |
| Apr 15, 2024 | 131.50 | 133.50 | 129.00 | 133.50 | 133.50 | 120,191 |
| Apr 12, 2024 | 131.00 | 133.20 | 131.41 | 131.50 | 131.50 | 180,121 |
| Apr 11, 2024 | 131.00 | 132.00 | 131.41 | 131.00 | 131.00 | 203,639 |
| Apr 10, 2024 | 131.50 | 134.00 | 131.41 | 131.00 | 131.00 | 67,044 |
| Apr 9, 2024 | 131.50 | 134.00 | 131.66 | 131.50 | 131.50 | 9,493 |
| Apr 8, 2024 | 131.50 | 132.83 | 131.58 | 131.50 | 131.50 | 240,927 |
| Apr 5, 2024 | 131.50 | 134.00 | 131.50 | 131.50 | 131.50 | 74,574 |
| Apr 4, 2024 | 131.50 | 133.00 | 131.52 | 131.50 | 131.50 | 205,465 |
| Apr 3, 2024 | 131.50 | 133.00 | 131.45 | 131.50 | 131.50 | 72,344 |
| Apr 2, 2024 | 131.50 | 133.10 | 129.00 | 131.50 | 131.50 | 152,284 |
| Mar 28, 2024 | 131.50 | 134.00 | 131.26 | 133.50 | 133.50 | 139,992 |
| Mar 27, 2024 | 131.50 | 132.70 | 129.00 | 131.50 | 131.50 | 39,127 |
| Mar 26, 2024 | 131.50 | 133.00 | 131.26 | 131.50 | 131.50 | 69,373 |
| Mar 25, 2024 | 133.50 | 133.50 | 131.50 | 133.50 | 133.50 | 198,488 |
| Mar 22, 2024 | 133.75 | 133.40 | 132.50 | 133.50 | 133.50 | 85,897 |
| Mar 21, 2024 | 133.75 | 133.66 | 132.00 | 133.75 | 133.75 | 184,766 |
| Mar 20, 2024 | 133.75 | 132.80 | 132.00 | 132.00 | 132.00 | 44,011 |
| Mar 19, 2024 | 133.75 | 133.30 | 132.66 | 133.75 | 133.75 | 40,126 |
| Mar 18, 2024 | 134.00 | 134.00 | 132.00 | 133.75 | 133.75 | 64,911 |
| Mar 15, 2024 | 134.00 | 133.82 | 132.00 | 134.00 | 134.00 | 90,346 |
| Mar 14, 2024 | 133.50 | 135.50 | 132.25 | 134.00 | 134.00 | 59,874 |
| Mar 13, 2024 | 133.75 | 133.92 | 132.50 | 134.00 | 134.00 | 103,204 |
| Mar 12, 2024 | 135.00 | 134.50 | 131.50 | 131.50 | 131.50 | 95,144 |
| Mar 11, 2024 | 130.75 | 133.00 | 131.50 | 131.50 | 131.50 | 157,797 |
| Mar 8, 2024 | 130.00 | 132.00 | 131.85 | 130.75 | 130.75 | 78,998 |
| Mar 7, 2024 | 129.50 | 134.00 | 130.45 | 134.00 | 134.00 | 226,882 |
| Mar 6, 2024 | 129.50 | 131.00 | 130.25 | 129.50 | 129.50 | 28,257 |
| Mar 5, 2024 | 129.50 | 131.00 | 129.69 | 129.50 | 129.50 | 247,093 |
| Mar 4, 2024 | 129.25 | 129.70 | 129.69 | 129.50 | 129.50 | 18,857 |
| Mar 1, 2024 | 129.25 | 129.74 | 128.92 | 129.25 | 129.25 | 56,310 |
| Feb 29, 2024 | 129.00 | 129.90 | 128.85 | 129.25 | 129.25 | 69,783 |
| Feb 28, 2024 | 126.50 | 130.50 | 128.15 | 129.25 | 129.25 | 62,778 |
| Feb 27, 2024 | 126.50 | 128.70 | 128.70 | 127.75 | 127.75 | 4,000 |
| Feb 26, 2024 | 126.50 | 129.00 | 126.50 | 126.50 | 126.50 | 96,303 |
| Feb 23, 2024 | 128.00 | 128.75 | 127.69 | 127.75 | 127.75 | 141,249 |
| Feb 22, 2024 | 127.75 | 129.00 | 127.00 | 128.00 | 128.00 | 90,717 |
| Feb 21, 2024 | 127.75 | 129.00 | 127.35 | 128.00 | 128.00 | 126,230 |
| Feb 20, 2024 | 128.00 | 128.35 | 127.22 | 127.75 | 127.75 | 62,474 |
| Feb 19, 2024 | 127.75 | 128.50 | 127.15 | 128.00 | 128.00 | 138,896 |
| Feb 16, 2024 | 127.50 | 129.00 | 126.20 | 129.00 | 129.00 | 13,708 |
| Feb 15, 2024 | 127.50 | 127.80 | 126.13 | 127.50 | 127.50 | 31,331 |
| Feb 14, 2024 | 127.50 | 126.48 | 126.07 | 127.50 | 127.50 | 20,483 |
| Feb 13, 2024 | 127.50 | 129.00 | 126.07 | 127.50 | 127.50 | 44,880 |
| Feb 12, 2024 | 127.50 | 126.55 | 126.06 | 127.50 | 127.50 | 58,144 |
| Feb 9, 2024 | 127.75 | 127.25 | 126.50 | 127.50 | 127.50 | 88,032 |
| Feb 8, 2024 | 128.25 | 129.00 | 126.56 | 127.75 | 127.75 | 67,561 |
| Feb 7, 2024 | 127.75 | 127.00 | 126.56 | 127.75 | 127.75 | 16,036 |
| Feb 6, 2024 | 128.50 | 130.00 | 126.50 | 127.75 | 127.75 | 61,422 |
| Feb 5, 2024 | 128.50 | 129.50 | 126.51 | 129.50 | 129.50 | 94,203 |
| Feb 2, 2024 | 126.25 | 130.50 | 125.88 | 126.50 | 126.50 | 118,726 |
| Feb 1, 2024 | 126.25 | 126.24 | 125.56 | 126.25 | 126.25 | 77,210 |
| Jan 31, 2024 | 126.50 | 126.25 | 125.75 | 126.25 | 126.25 | 73,709 |
| Jan 30, 2024 | 127.00 | 127.00 | 126.00 | 126.50 | 126.50 | 79,586 |
| Jan 29, 2024 | 128.50 | 128.00 | 126.00 | 128.00 | 128.00 | 89,126 |
| Jan 26, 2024 | 129.00 | 131.00 | 126.00 | 128.50 | 128.50 | 88,869 |
| Jan 25, 2024 | 127.75 | 131.00 | 126.63 | 127.00 | 127.00 | 106,152 |
| Jan 24, 2024 | 127.50 | 127.30 | 126.00 | 127.75 | 127.75 | 113,116 |
| Jan 23, 2024 | 127.50 | 127.45 | 125.26 | 127.50 | 127.50 | 303,458 |
| Jan 22, 2024 | 130.00 | 128.48 | 125.77 | 127.50 | 127.50 | 154,164 |
| Jan 19, 2024 | 130.00 | 128.48 | 128.04 | 130.00 | 130.00 | 42,141 |
| Jan 18, 2024 | 131.50 | 129.50 | 128.00 | 130.00 | 130.00 | 60,726 |
| Jan 17, 2024 | 132.00 | 130.80 | 129.50 | 131.50 | 131.50 | 44,510 |
| Jan 16, 2024 | 132.00 | 130.80 | 130.00 | 132.00 | 132.00 | 22,883 |
| Jan 15, 2024 | 130.50 | 130.54 | 130.00 | 131.75 | 131.75 | 98,511 |
| Jan 12, 2024 | 131.50 | 131.14 | 130.13 | 130.50 | 130.50 | 153,878 |
| Jan 11, 2024 | 130.25 | 132.50 | 129.00 | 131.00 | 131.00 | 509,271 |
| Jan 10, 2024 | 129.50 | 132.00 | 128.76 | 130.25 | 130.25 | 75,147 |
| Jan 9, 2024 | 129.50 | 130.50 | 130.50 | 130.50 | 130.50 | 2 |
| Jan 8, 2024 | 129.75 | 129.80 | 128.00 | 129.50 | 129.50 | 94,405 |
| Jan 5, 2024 | 130.75 | 133.50 | 128.50 | 130.00 | 130.00 | 263,629 |
| Jan 4, 2024 | 131.25 | 130.50 | 129.50 | 130.75 | 130.75 | 323,535 |
| Jan 3, 2024 | 131.25 | 133.00 | 129.68 | 131.25 | 131.25 | 57,849 |
| Jan 2, 2024 | 131.50 | 131.32 | 129.80 | 131.25 | 131.25 | 349,033 |
| Dec 29, 2023 | 131.50 | 130.55 | 129.80 | 131.00 | 131.00 | 67,327 |
| Dec 28, 2023 | 130.75 | 131.50 | 129.10 | 131.00 | 131.00 | 70,776 |
| Dec 27, 2023 | 129.00 | 131.50 | 129.10 | 130.75 | 130.75 | 94,051 |
| Dec 22, 2023 | 127.50 | 129.41 | 126.00 | 128.25 | 128.25 | 88,282 |
| Dec 21, 2023 | 129.00 | 129.00 | 126.00 | 127.50 | 127.50 | 182,091 |
| Dec 20, 2023 | 125.50 | 129.00 | 125.00 | 128.00 | 128.00 | 168,605 |
| Dec 19, 2023 | 125.25 | 127.50 | 123.50 | 125.50 | 125.50 | 112,107 |
| Dec 18, 2023 | 125.50 | 126.90 | 126.20 | 125.25 | 125.25 | 98,939 |
| Dec 15, 2023 | 125.00 | 127.00 | 123.50 | 124.50 | 124.50 | 58,248 |
| Dec 14, 2023 | 123.50 | 128.50 | 123.00 | 124.50 | 124.50 | 110,428 |
| Dec 13, 2023 | 122.25 | 125.00 | 122.00 | 123.50 | 123.50 | 21,739 |
| Dec 12, 2023 | 122.25 | 124.00 | 123.42 | 122.25 | 122.25 | 30,090 |
| Dec 11, 2023 | 122.25 | 124.00 | 121.50 | 122.25 | 122.25 | 35,334 |
| Dec 8, 2023 | 122.25 | 123.90 | 122.45 | 122.25 | 122.25 | 54,705 |
| Dec 7, 2023 | 122.00 | 124.00 | 121.30 | 122.25 | 122.25 | 135,945 |
| Dec 6, 2023 | 121.50 | 124.00 | 121.30 | 122.00 | 122.00 | 105,746 |
| Dec 5, 2023 | 121.00 | 123.00 | 121.26 | 121.50 | 121.50 | 264,155 |
| Dec 4, 2023 | 121.75 | 124.00 | 121.26 | 122.00 | 122.00 | 163,485 |
| Dec 1, 2023 | 121.75 | 123.11 | 121.26 | 121.75 | 121.75 | 298,582 |
| Nov 30, 2023 | 4.44 Dividend | |||||
| Nov 30, 2023 | 121.00 | 123.20 | 120.50 | 121.75 | 121.75 | 290,814 |
| Nov 29, 2023 | 125.00 | 127.00 | 124.00 | 125.00 | 120.56 | 1,632,742 |
| Nov 28, 2023 | 125.00 | 127.00 | 124.00 | 125.00 | 120.56 | 308,348 |
| Nov 27, 2023 | 125.25 | 126.30 | 124.25 | 126.00 | 121.53 | 87,437 |
| Nov 24, 2023 | 125.50 | 128.00 | 124.00 | 126.00 | 121.53 | 607,001 |
| Nov 23, 2023 | 125.00 | 127.00 | 126.69 | 125.50 | 121.04 | 162,042 |
| Nov 22, 2023 | 125.25 | 127.00 | 126.50 | 126.50 | 122.01 | 139,796 |
| Nov 21, 2023 | 125.50 | 127.00 | 125.25 | 126.50 | 122.01 | 351,064 |
| Nov 20, 2023 | 126.00 | 127.50 | 126.01 | 125.50 | 121.04 | 210,995 |
| Nov 17, 2023 | 126.00 | 128.00 | 126.60 | 127.00 | 122.49 | 275,082 |
| Nov 16, 2023 | 125.50 | 128.00 | 127.00 | 127.00 | 122.49 | 87,575 |
| Nov 15, 2023 | 125.00 | 127.00 | 125.75 | 125.50 | 121.04 | 84,645 |
| Nov 14, 2023 | 124.25 | 126.50 | 124.00 | 125.00 | 120.56 | 74,281 |
| Nov 13, 2023 | 124.00 | 126.00 | 124.35 | 124.25 | 119.84 | 80,502 |
| Nov 10, 2023 | 124.00 | 126.00 | 124.20 | 124.00 | 119.60 | 49,797 |
| Nov 9, 2023 | 123.50 | 126.00 | 122.25 | 124.00 | 119.60 | 62,987 |
| Nov 8, 2023 | 123.00 | 124.00 | 122.25 | 123.25 | 118.87 | 89,501 |
| Nov 7, 2023 | 123.00 | 124.00 | 123.10 | 123.00 | 118.63 | 96,824 |
| Nov 6, 2023 | 122.75 | 124.00 | 122.65 | 122.75 | 118.39 | 67,580 |
| Nov 3, 2023 | 122.50 | 124.00 | 118.00 | 122.75 | 118.39 | 67,064 |
| Nov 2, 2023 | 122.25 | 123.90 | 120.87 | 122.25 | 117.91 | 97,236 |
| Nov 1, 2023 | 122.50 | 124.00 | 120.81 | 122.25 | 117.91 | 164,780 |
| Oct 31, 2023 | 122.50 | 122.10 | 122.10 | 122.50 | 118.15 | 56,221 |
| Oct 30, 2023 | 122.50 | 122.15 | 120.55 | 122.50 | 118.15 | 47,767 |
| Oct 27, 2023 | 123.00 | 124.50 | 120.50 | 122.50 | 118.15 | 38,387 |
| Oct 26, 2023 | 122.50 | 122.70 | 121.00 | 122.50 | 118.15 | 169,233 |
| Oct 25, 2023 | 124.00 | 121.87 | 121.50 | 122.75 | 118.39 | 32,380 |
| Oct 24, 2023 | 121.75 | 123.00 | 120.50 | 122.75 | 118.39 | 199,158 |
| Oct 23, 2023 | 122.50 | 124.00 | 120.50 | 121.75 | 117.43 | 96,272 |
| Oct 20, 2023 | 123.00 | 123.00 | 121.03 | 122.50 | 118.15 | 123,516 |
| Oct 19, 2023 | 121.50 | 124.00 | 119.00 | 119.00 | 114.78 | 117,075 |
| Oct 18, 2023 | 121.00 | 123.50 | 119.50 | 121.50 | 117.19 | 53,629 |
| Oct 17, 2023 | 121.25 | 123.00 | 122.30 | 121.25 | 116.95 | 94,435 |
| Oct 16, 2023 | 120.75 | 123.00 | 119.50 | 121.25 | 116.95 | 123,614 |
| Oct 13, 2023 | 121.00 | 122.50 | 122.46 | 120.75 | 116.46 | 1,086 |
| Oct 12, 2023 | 119.50 | 122.50 | 121.00 | 120.75 | 116.46 | 54,305 |
| Oct 11, 2023 | 119.25 | 121.50 | 118.00 | 119.75 | 115.50 | 200,145 |
| Oct 10, 2023 | 118.50 | 120.50 | 119.30 | 119.25 | 115.02 | 339,297 |
| Oct 9, 2023 | 122.50 | 124.00 | 118.26 | 119.25 | 115.02 | 283,160 |
| Oct 6, 2023 | 122.75 | 124.00 | 121.00 | 124.00 | 119.60 | 225,527 |
| Oct 5, 2023 | 123.00 | 121.02 | 121.02 | 122.75 | 118.39 | 49,861 |
| Oct 4, 2023 | 124.00 | 124.50 | 121.00 | 123.00 | 118.63 | 176,576 |
| Oct 3, 2023 | 124.00 | 124.92 | 123.00 | 124.00 | 119.60 | 132,577 |
| Oct 2, 2023 | 123.00 | 125.00 | 123.00 | 124.00 | 119.60 | 94,566 |
| Sep 29, 2023 | 124.00 | 125.00 | 123.00 | 125.00 | 120.56 | 41,802 |
| Sep 28, 2023 | 125.00 | 125.00 | 123.00 | 123.00 | 118.63 | 145,977 |
| Sep 27, 2023 | 125.00 | 126.00 | 124.25 | 124.00 | 119.60 | 33,251 |
| Sep 26, 2023 | 125.00 | 125.00 | 123.00 | 124.00 | 119.60 | 67,919 |
| Sep 25, 2023 | 123.75 | 124.95 | 124.10 | 124.00 | 119.60 | 65,376 |
| Sep 22, 2023 | 123.25 | 124.50 | 123.00 | 123.75 | 119.36 | 73,244 |
| Sep 21, 2023 | 123.00 | 124.00 | 123.00 | 123.25 | 118.87 | 65,652 |
| Sep 20, 2023 | 122.75 | 124.00 | 122.00 | 123.00 | 118.63 | 183,533 |
| Sep 19, 2023 | 122.75 | 123.20 | 122.40 | 122.75 | 118.39 | 12,485 |
| Sep 18, 2023 | 123.25 | 125.00 | 122.00 | 122.75 | 118.39 | 119,122 |
| Sep 15, 2023 | 123.25 | 125.00 | 122.90 | 123.25 | 118.87 | 126,494 |
| Sep 14, 2023 | 123.25 | 123.50 | 123.35 | 123.50 | 119.12 | 47,403 |
| Sep 13, 2023 | 122.00 | 124.00 | 122.80 | 122.50 | 118.15 | 176,527 |
| Sep 12, 2023 | 122.00 | 123.48 | 122.70 | 122.00 | 117.67 | 74,567 |
| Sep 11, 2023 | 121.50 | 123.50 | 120.00 | 122.00 | 117.67 | 126,357 |
| Sep 8, 2023 | 121.50 | 123.50 | 120.00 | 123.50 | 119.12 | 85,986 |
| Sep 7, 2023 | 122.25 | 123.50 | 121.00 | 121.75 | 117.43 | 73,259 |
| Sep 6, 2023 | 121.50 | 123.50 | 121.66 | 122.25 | 117.91 | 93,546 |
| Sep 5, 2023 | 121.50 | 122.00 | 121.35 | 122.00 | 117.67 | 86,531 |
| Sep 4, 2023 | 121.00 | 122.00 | 120.00 | 121.50 | 117.19 | 150,230 |
| Sep 1, 2023 | 119.75 | 121.50 | 120.00 | 121.50 | 117.19 | 51,726 |
| Aug 31, 2023 | 119.50 | 121.00 | 119.00 | 119.75 | 115.50 | 274,924 |
| Aug 30, 2023 | 118.50 | 120.50 | 118.80 | 120.00 | 115.74 | 87,935 |
| Aug 29, 2023 | 117.75 | 120.00 | 117.28 | 118.50 | 114.29 | 228,528 |
| Aug 25, 2023 | 116.50 | 119.00 | 116.40 | 117.00 | 112.85 | 162,375 |
| Aug 24, 2023 | 116.25 | 117.00 | 116.00 | 116.50 | 112.36 | 111,810 |
| Aug 23, 2023 | 116.25 | 116.95 | 116.00 | 116.25 | 112.12 | 268,441 |
| Aug 22, 2023 | 116.25 | 116.10 | 115.51 | 116.25 | 112.12 | 159,446 |
| Aug 21, 2023 | 116.50 | 116.10 | 114.00 | 116.25 | 112.12 | 207,109 |
| Aug 18, 2023 | 116.50 | 116.25 | 116.00 | 116.50 | 112.36 | 151,189 |
| Aug 17, 2023 | 116.25 | 116.00 | 115.55 | 116.50 | 112.36 | 221,627 |
| Aug 16, 2023 | 117.00 | 117.00 | 115.50 | 116.25 | 112.12 | 90,495 |
| Aug 15, 2023 | 117.00 | 116.13 | 116.00 | 117.00 | 112.85 | 69,760 |
| Aug 14, 2023 | 117.00 | 116.25 | 116.00 | 117.00 | 112.85 | 57,844 |
| Aug 11, 2023 | 116.75 | 116.49 | 115.00 | 117.00 | 112.85 | 225,241 |
| Aug 10, 2023 | 117.00 | 118.00 | 115.05 | 115.50 | 111.40 | 115,558 |
| Aug 9, 2023 | 116.50 | 115.05 | 114.55 | 116.50 | 112.36 | 156,224 |
| Aug 8, 2023 | 116.00 | 118.00 | 114.05 | 116.25 | 112.12 | 77,681 |
| Aug 7, 2023 | 115.50 | 114.95 | 114.04 | 116.00 | 111.88 | 80,441 |
| Aug 4, 2023 | 116.00 | 117.50 | 114.00 | 115.50 | 111.40 | 298,884 |
| Aug 3, 2023 | 116.50 | 118.00 | 113.25 | 116.00 | 111.88 | 163,869 |
| Aug 2, 2023 | 118.50 | 117.00 | 113.00 | 116.50 | 112.36 | 382,536 |
| Aug 1, 2023 | 117.25 | 117.28 | 116.75 | 117.25 | 113.09 | 277,106 |
| Jul 31, 2023 | 117.00 | 118.00 | 116.00 | 117.25 | 113.09 | 279,841 |
| Jul 28, 2023 | 116.75 | 116.75 | 115.50 | 117.00 | 112.85 | 252,517 |
| Jul 27, 2023 | 116.75 | 116.38 | 115.75 | 116.75 | 112.61 | 133,620 |
| Jul 26, 2023 | 116.25 | 118.00 | 115.00 | 116.00 | 111.88 | 253,568 |
| Jul 25, 2023 | 115.75 | 115.62 | 115.00 | 116.25 | 112.12 | 265,087 |
| Jul 24, 2023 | 116.25 | 115.75 | 115.05 | 115.75 | 111.64 | 208,653 |
| Jul 21, 2023 | 116.00 | 117.00 | 114.56 | 115.75 | 111.64 | 759,795 |
| Jul 20, 2023 | 115.50 | 117.00 | 114.50 | 115.50 | 111.40 | 863,192 |
| Jul 19, 2023 | 114.50 | 117.00 | 114.25 | 115.50 | 111.40 | 1,195,212 |
| Jul 18, 2023 | 114.00 | 116.00 | 113.75 | 114.50 | 110.44 | 410,836 |
| Jul 17, 2023 | 113.75 | 115.50 | 113.25 | 114.00 | 109.95 | 750,390 |
| Jul 14, 2023 | 114.50 | 115.50 | 112.27 | 113.75 | 109.71 | 104,766 |
| Jul 13, 2023 | 112.25 | 117.50 | 111.86 | 117.50 | 113.33 | 175,244 |
| Jul 12, 2023 | 112.25 | 114.00 | 111.86 | 112.25 | 108.27 | 418,606 |
| Jul 11, 2023 | 112.00 | 114.00 | 111.81 | 112.25 | 108.27 | 61,098 |
| Jul 10, 2023 | 112.00 | 113.90 | 111.65 | 112.25 | 108.27 | 231,451 |
| Jul 7, 2023 | 112.75 | 114.00 | 111.50 | 113.00 | 108.99 | 422,169 |
| Jul 6, 2023 | 112.75 | 116.50 | 111.50 | 116.50 | 112.36 | 140,326 |
| Jul 5, 2023 | 112.75 | 114.00 | 112.25 | 112.75 | 108.75 | 319,654 |
| Jul 4, 2023 | 112.25 | 113.50 | 112.00 | 112.75 | 108.75 | 383,231 |
| Jul 3, 2023 | 112.25 | 114.00 | 111.60 | 112.25 | 108.27 | 222,999 |
| Jun 30, 2023 | 112.50 | 112.78 | 112.10 | 112.25 | 108.27 | 317,806 |
| Jun 29, 2023 | 112.25 | 113.00 | 112.10 | 112.50 | 108.51 | 312,088 |
| Jun 28, 2023 | 113.00 | 114.00 | 111.60 | 112.25 | 108.27 | 334,865 |
| Jun 27, 2023 | 114.50 | 116.00 | 112.87 | 113.00 | 108.99 | 262,093 |
| Jun 26, 2023 | 114.50 | 114.47 | 112.50 | 114.50 | 110.44 | 65,620 |
| Jun 23, 2023 | 114.50 | 114.60 | 112.50 | 114.50 | 110.44 | 83,019 |
| Jun 22, 2023 | 114.50 | 116.50 | 114.49 | 116.50 | 112.36 | 44,524 |
| Jun 21, 2023 | 113.75 | 116.50 | 112.50 | 114.50 | 110.44 | 179,342 |
| Jun 20, 2023 | 114.25 | 115.00 | 112.60 | 113.75 | 109.71 | 135,437 |
| Jun 19, 2023 | 114.75 | 115.00 | 110.50 | 114.25 | 110.19 | 202,714 |
| Jun 16, 2023 | 114.50 | 116.00 | 113.00 | 114.75 | 110.68 | 316,838 |
| Jun 15, 2023 | 116.50 | 118.00 | 113.08 | 114.50 | 110.44 | 526,653 |
| Jun 14, 2023 | 116.50 | 116.18 | 115.45 | 116.50 | 112.36 | 69,493 |
| Jun 13, 2023 | 116.50 | 117.00 | 115.75 | 116.50 | 112.36 | 110,819 |
| Jun 12, 2023 | 116.50 | 117.00 | 115.66 | 117.00 | 112.85 | 111,854 |
| Jun 9, 2023 | 116.50 | 116.50 | 115.32 | 116.50 | 112.36 | 118,152 |
| Jun 8, 2023 | 116.50 | 118.00 | 115.60 | 116.50 | 112.36 | 76,172 |
| Jun 7, 2023 | 116.50 | 118.00 | 115.85 | 116.50 | 112.36 | 115,764 |
| Jun 6, 2023 | 117.00 | 119.00 | 115.80 | 116.50 | 112.36 | 114,784 |
| Jun 5, 2023 | 117.00 | 117.20 | 115.00 | 117.00 | 112.85 | 165,373 |
| Jun 2, 2023 | 115.50 | 118.50 | 115.00 | 117.00 | 112.85 | 135,454 |
| Jun 1, 2023 | 4.44 Dividend | |||||
| Jun 1, 2023 | 118.25 | 118.11 | 114.50 | 115.50 | 111.40 | 171,212 |
| May 31, 2023 | 119.00 | 121.50 | 118.30 | 119.75 | 111.22 | 126,690 |
| May 30, 2023 | 119.00 | 121.00 | 117.50 | 119.25 | 110.75 | 747,197 |
| May 26, 2023 | 119.50 | 121.00 | 117.50 | 119.25 | 110.75 | 249,273 |
| May 25, 2023 | 120.00 | 121.00 | 119.00 | 119.50 | 110.99 | 352,485 |
| May 24, 2023 | 120.50 | 122.50 | 119.00 | 120.50 | 111.92 | 373,300 |
| May 23, 2023 | 120.00 | 122.00 | 119.50 | 121.00 | 112.38 | 536,714 |
| May 22, 2023 | 120.00 | 121.00 | 119.30 | 120.00 | 111.45 | 511,175 |
| May 19, 2023 | 120.50 | 122.00 | 119.00 | 120.50 | 111.92 | 105,932 |
| May 18, 2023 | 120.75 | 121.03 | 119.50 | 120.50 | 111.92 | 297,985 |
| May 17, 2023 | 122.25 | 124.00 | 120.00 | 120.75 | 112.15 | 210,903 |
| May 16, 2023 | 122.25 | 121.50 | 120.50 | 122.25 | 113.54 | 170,090 |
| May 15, 2023 | 122.25 | 121.50 | 120.50 | 122.25 | 113.54 | 171,980 |
| May 12, 2023 | 122.25 | 124.50 | 120.00 | 122.25 | 113.54 | 357,644 |
| May 11, 2023 | 121.75 | 122.00 | 120.82 | 122.25 | 113.54 | 186,732 |
| May 10, 2023 | 122.50 | 122.00 | 120.50 | 121.75 | 113.08 | 135,180 |
| May 9, 2023 | 122.50 | 124.50 | 120.50 | 122.50 | 113.77 | 87,271 |
| May 5, 2023 | 122.50 | 122.15 | 120.50 | 122.50 | 113.77 | 68,218 |
| May 4, 2023 | 122.50 | 122.35 | 121.00 | 122.50 | 113.77 | 1,317,218 |
| May 3, 2023 | 122.50 | 122.55 | 120.50 | 122.50 | 113.77 | 309,836 |
| May 2, 2023 | 122.50 | 124.50 | 120.50 | 122.00 | 113.31 | 171,950 |
| Apr 28, 2023 | 123.00 | 124.50 | 121.00 | 122.50 | 113.77 | 208,552 |
| Apr 27, 2023 | 123.00 | 125.00 | 121.00 | 122.75 | 114.01 | 53,509 |
| Apr 26, 2023 | 123.00 | 125.00 | 121.00 | 123.00 | 114.24 | 303,618 |
| Apr 25, 2023 | 123.00 | 124.00 | 122.14 | 123.00 | 114.24 | 100,363 |