LSE - Delayed Quote • GBp
Gresham House Energy Storage Fund plc (GRID.L)
As of 9:39 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 25, 2024 | 51.35 | 51.91 | 50.20 | 51.22 | 51.22 | 453,781 |
| Apr 24, 2024 | 47.50 | 51.70 | 46.70 | 51.20 | 51.20 | 1,564,568 |
| Apr 23, 2024 | 42.50 | 47.40 | 42.43 | 46.00 | 46.00 | 3,219,249 |
| Apr 22, 2024 | 38.80 | 42.40 | 38.20 | 42.10 | 42.10 | 1,726,731 |
| Apr 19, 2024 | 37.00 | 38.95 | 36.90 | 38.80 | 38.80 | 3,275,182 |
| Apr 18, 2024 | 39.80 | 41.30 | 36.90 | 38.20 | 38.20 | 3,683,358 |
| Apr 17, 2024 | 39.75 | 40.75 | 39.40 | 40.00 | 40.00 | 674,027 |
| Apr 16, 2024 | 40.40 | 41.40 | 39.65 | 40.20 | 40.20 | 977,013 |
| Apr 15, 2024 | 40.50 | 41.60 | 40.50 | 41.00 | 41.00 | 1,121,884 |
| Apr 12, 2024 | 42.55 | 43.60 | 40.60 | 40.60 | 40.60 | 940,771 |
| Apr 11, 2024 | 44.00 | 45.45 | 42.55 | 42.55 | 42.55 | 831,095 |
| Apr 10, 2024 | 44.00 | 47.00 | 43.90 | 44.00 | 44.00 | 1,543,976 |
| Apr 9, 2024 | 43.10 | 45.85 | 43.02 | 44.00 | 44.00 | 1,278,267 |
| Apr 8, 2024 | 41.25 | 44.40 | 40.80 | 44.00 | 44.00 | 1,236,861 |
| Apr 5, 2024 | 40.90 | 41.25 | 40.00 | 41.25 | 41.25 | 556,198 |
| Apr 4, 2024 | 41.30 | 42.20 | 39.95 | 41.00 | 41.00 | 948,020 |
| Apr 3, 2024 | 42.00 | 42.95 | 40.90 | 40.90 | 40.90 | 658,980 |
| Apr 2, 2024 | 42.00 | 43.00 | 41.50 | 41.70 | 41.70 | 871,343 |
| Mar 28, 2024 | 42.50 | 43.00 | 41.44 | 41.80 | 41.80 | 1,634,625 |
| Mar 27, 2024 | 42.50 | 43.50 | 41.50 | 41.50 | 41.50 | 1,135,357 |
| Mar 26, 2024 | 44.00 | 45.80 | 42.23 | 42.45 | 42.45 | 2,117,843 |
| Mar 25, 2024 | 46.20 | 47.00 | 44.20 | 44.20 | 44.20 | 2,104,326 |
| Mar 22, 2024 | 47.00 | 47.35 | 46.01 | 46.05 | 46.05 | 2,435,041 |
| Mar 21, 2024 | 47.00 | 48.00 | 46.00 | 46.00 | 46.00 | 4,018,631 |
| Mar 20, 2024 | 47.40 | 48.00 | 47.00 | 47.00 | 47.00 | 1,340,917 |
| Mar 19, 2024 | 50.60 | 52.20 | 47.20 | 47.20 | 47.20 | 1,524,606 |
| Mar 18, 2024 | 50.70 | 52.80 | 50.40 | 50.70 | 50.70 | 917,600 |
| Mar 15, 2024 | 54.60 | 54.80 | 49.80 | 51.20 | 51.20 | 2,179,866 |
| Mar 14, 2024 | 60.00 | 61.10 | 55.00 | 55.00 | 55.00 | 1,519,876 |
| Mar 13, 2024 | 61.00 | 62.30 | 60.00 | 60.20 | 60.20 | 1,143,404 |
| Mar 12, 2024 | 61.60 | 62.30 | 60.96 | 61.00 | 61.00 | 1,258,131 |
| Mar 11, 2024 | 62.00 | 63.70 | 61.50 | 61.50 | 61.50 | 2,355,423 |
| Mar 8, 2024 | 62.00 | 63.30 | 62.00 | 62.00 | 62.00 | 1,466,573 |
| Mar 7, 2024 | 63.00 | 63.50 | 62.20 | 63.00 | 63.00 | 1,495,791 |
| Mar 6, 2024 | 63.40 | 63.40 | 62.20 | 63.00 | 63.00 | 1,964,387 |
| Mar 5, 2024 | 63.00 | 63.40 | 62.20 | 63.00 | 63.00 | 876,918 |
| Mar 4, 2024 | 63.40 | 63.40 | 62.00 | 63.00 | 63.00 | 1,559,661 |
| Mar 1, 2024 | 63.00 | 63.40 | 62.50 | 63.00 | 63.00 | 1,557,016 |
| Feb 29, 2024 | 63.20 | 63.70 | 62.50 | 63.00 | 63.00 | 2,139,271 |
| Feb 28, 2024 | 63.00 | 64.30 | 62.79 | 63.00 | 63.00 | 1,531,265 |
| Feb 27, 2024 | 64.00 | 65.00 | 63.00 | 63.00 | 63.00 | 1,823,413 |
| Feb 26, 2024 | 63.50 | 65.00 | 63.00 | 64.20 | 64.20 | 955,304 |
| Feb 23, 2024 | 64.60 | 64.80 | 63.00 | 64.70 | 64.70 | 3,423,277 |
| Feb 22, 2024 | 63.00 | 64.20 | 63.00 | 63.90 | 63.90 | 1,616,727 |
| Feb 21, 2024 | 63.50 | 63.70 | 63.00 | 63.00 | 63.00 | 3,664,937 |
| Feb 20, 2024 | 63.50 | 63.70 | 62.24 | 63.20 | 63.20 | 1,298,638 |
| Feb 19, 2024 | 63.30 | 63.30 | 61.20 | 62.00 | 62.00 | 1,442,657 |
| Feb 16, 2024 | 62.00 | 62.40 | 57.19 | 61.40 | 61.40 | 3,432,021 |
| Feb 15, 2024 | 59.20 | 61.80 | 59.20 | 61.00 | 61.00 | 2,296,839 |
| Feb 14, 2024 | 54.50 | 59.70 | 54.20 | 59.00 | 59.00 | 2,529,323 |
| Feb 13, 2024 | 52.20 | 57.10 | 52.20 | 54.20 | 54.20 | 2,456,890 |
| Feb 12, 2024 | 50.10 | 53.00 | 50.00 | 52.00 | 52.00 | 1,237,379 |
| Feb 9, 2024 | 50.00 | 51.30 | 50.00 | 50.40 | 50.40 | 1,916,403 |
| Feb 8, 2024 | 50.00 | 50.85 | 49.34 | 50.10 | 50.10 | 4,107,549 |
| Feb 7, 2024 | 50.50 | 50.60 | 49.17 | 49.60 | 49.60 | 2,504,128 |
| Feb 6, 2024 | 50.40 | 50.60 | 49.30 | 50.30 | 50.30 | 4,363,549 |
| Feb 5, 2024 | 48.50 | 50.30 | 47.80 | 49.60 | 49.60 | 3,004,986 |
| Feb 2, 2024 | 52.60 | 53.90 | 47.60 | 47.80 | 47.80 | 4,795,361 |
| Feb 1, 2024 | 57.00 | 57.00 | 48.00 | 51.50 | 51.50 | 9,576,582 |
| Jan 31, 2024 | 65.00 | 69.00 | 58.00 | 58.00 | 58.00 | 4,354,295 |
| Jan 30, 2024 | 69.00 | 69.40 | 64.94 | 65.00 | 65.00 | 1,137,887 |
| Jan 29, 2024 | 70.00 | 71.40 | 67.10 | 67.50 | 67.50 | 1,169,067 |
| Jan 26, 2024 | 69.80 | 71.00 | 69.10 | 69.10 | 69.10 | 997,102 |
| Jan 25, 2024 | 78.50 | 78.50 | 69.70 | 69.70 | 69.70 | 2,131,149 |
| Jan 24, 2024 | 82.00 | 82.64 | 76.77 | 77.50 | 77.50 | 1,238,346 |
| Jan 23, 2024 | 84.70 | 84.80 | 81.00 | 82.50 | 82.50 | 707,408 |
| Jan 22, 2024 | 85.50 | 86.60 | 84.20 | 85.50 | 85.50 | 510,698 |
| Jan 19, 2024 | 86.00 | 87.80 | 85.32 | 86.40 | 86.40 | 541,633 |
| Jan 18, 2024 | 86.30 | 88.40 | 85.71 | 86.00 | 86.00 | 778,781 |
| Jan 17, 2024 | 91.60 | 93.00 | 86.02 | 86.60 | 86.60 | 889,934 |
| Jan 16, 2024 | 93.60 | 93.60 | 92.01 | 93.00 | 93.00 | 298,830 |
| Jan 15, 2024 | 95.02 | 97.40 | 92.00 | 93.00 | 93.00 | 513,722 |
| Jan 12, 2024 | 96.00 | 97.40 | 95.55 | 96.00 | 96.00 | 400,084 |
| Jan 11, 2024 | 96.30 | 97.90 | 95.60 | 95.60 | 95.60 | 363,246 |
| Jan 10, 2024 | 97.00 | 97.80 | 95.91 | 96.50 | 96.50 | 877,886 |
| Jan 9, 2024 | 101.00 | 102.20 | 96.09 | 96.40 | 96.40 | 908,968 |
| Jan 8, 2024 | 104.40 | 106.30 | 101.18 | 101.20 | 101.20 | 498,615 |
| Jan 5, 2024 | 105.80 | 107.00 | 104.23 | 106.40 | 106.40 | 292,953 |
| Jan 4, 2024 | 108.40 | 110.00 | 105.00 | 107.00 | 107.00 | 337,808 |
| Jan 3, 2024 | 108.30 | 110.00 | 106.77 | 108.30 | 108.30 | 203,104 |
| Jan 2, 2024 | 107.00 | 111.00 | 106.80 | 110.20 | 110.20 | 387,927 |
| Dec 29, 2023 | 109.00 | 109.88 | 107.00 | 109.00 | 109.00 | 136,990 |
| Dec 28, 2023 | 110.00 | 110.00 | 107.00 | 110.00 | 110.00 | 307,805 |
| Dec 27, 2023 | 109.80 | 111.00 | 107.00 | 108.00 | 108.00 | 239,263 |
| Dec 22, 2023 | 107.40 | 110.80 | 106.50 | 107.20 | 107.20 | 787,114 |
| Dec 21, 2023 | 107.40 | 111.00 | 107.40 | 107.40 | 107.40 | 442,494 |
| Dec 20, 2023 | 109.60 | 111.00 | 108.12 | 109.00 | 109.00 | 392,990 |
| Dec 19, 2023 | 108.80 | 109.80 | 106.80 | 108.80 | 108.80 | 374,002 |
| Dec 18, 2023 | 108.60 | 108.60 | 106.40 | 108.60 | 108.60 | 421,981 |
| Dec 15, 2023 | 110.20 | 110.25 | 107.41 | 108.60 | 108.60 | 466,497 |
| Dec 14, 2023 | 107.80 | 109.68 | 107.65 | 109.60 | 109.60 | 411,420 |
| Dec 13, 2023 | 108.63 | 109.60 | 106.54 | 107.80 | 107.80 | 193,896 |
| Dec 12, 2023 | 106.00 | 109.20 | 106.00 | 106.00 | 106.00 | 447,136 |
| Dec 11, 2023 | 107.00 | 108.60 | 107.00 | 107.00 | 107.00 | 267,966 |
| Dec 8, 2023 | 108.20 | 108.80 | 106.40 | 108.20 | 108.20 | 550,220 |
| Dec 7, 2023 | 1.84 Dividend | |||||
| Dec 7, 2023 | 107.40 | 109.60 | 106.40 | 107.70 | 107.70 | 563,316 |
| Dec 6, 2023 | 109.00 | 111.00 | 107.63 | 109.00 | 107.16 | 464,883 |
| Dec 5, 2023 | 110.60 | 110.80 | 107.40 | 107.40 | 105.59 | 194,234 |
| Dec 4, 2023 | 107.60 | 110.80 | 107.60 | 108.00 | 106.18 | 393,015 |
| Dec 1, 2023 | 111.00 | 111.20 | 108.03 | 110.60 | 108.74 | 466,558 |
| Nov 30, 2023 | 108.20 | 111.40 | 108.20 | 108.20 | 106.38 | 256,911 |
| Nov 29, 2023 | 111.40 | 111.40 | 108.40 | 111.40 | 109.52 | 519,490 |
| Nov 28, 2023 | 110.40 | 111.40 | 108.24 | 110.40 | 108.54 | 239,316 |
| Nov 27, 2023 | 110.20 | 111.12 | 108.94 | 110.00 | 108.15 | 284,290 |
| Nov 24, 2023 | 110.60 | 110.80 | 107.00 | 110.80 | 108.93 | 319,496 |
| Nov 23, 2023 | 109.00 | 111.04 | 107.20 | 111.00 | 109.13 | 1,024,200 |
| Nov 22, 2023 | 103.60 | 108.88 | 103.00 | 107.60 | 105.79 | 463,859 |
| Nov 21, 2023 | 101.20 | 103.60 | 100.20 | 103.60 | 101.85 | 473,957 |
| Nov 20, 2023 | 100.00 | 101.55 | 99.10 | 101.20 | 99.49 | 541,596 |
| Nov 17, 2023 | 99.80 | 100.92 | 98.64 | 100.10 | 98.41 | 517,677 |
| Nov 16, 2023 | 99.00 | 99.81 | 97.20 | 99.00 | 97.33 | 260,936 |
| Nov 15, 2023 | 98.50 | 100.00 | 97.20 | 99.00 | 97.33 | 1,748,965 |
| Nov 14, 2023 | 98.00 | 98.20 | 95.90 | 98.10 | 96.45 | 525,285 |
| Nov 13, 2023 | 90.20 | 98.00 | 90.20 | 97.60 | 95.95 | 925,461 |
| Nov 10, 2023 | 91.00 | 92.09 | 90.00 | 91.60 | 90.06 | 595,805 |
| Nov 9, 2023 | 91.40 | 91.70 | 88.70 | 90.10 | 88.58 | 427,989 |
| Nov 8, 2023 | 89.10 | 90.94 | 88.83 | 90.00 | 88.48 | 438,085 |
| Nov 7, 2023 | 87.30 | 89.00 | 86.70 | 89.00 | 87.50 | 490,768 |
| Nov 6, 2023 | 86.10 | 87.30 | 84.75 | 87.20 | 85.73 | 998,189 |
| Nov 3, 2023 | 84.70 | 87.70 | 84.30 | 86.00 | 84.55 | 765,874 |
| Nov 2, 2023 | 85.70 | 87.00 | 84.40 | 85.20 | 83.76 | 1,601,593 |
| Nov 1, 2023 | 83.90 | 86.90 | 83.60 | 85.40 | 83.96 | 338,625 |
| Oct 31, 2023 | 84.00 | 86.50 | 83.90 | 84.20 | 82.78 | 336,961 |
| Oct 30, 2023 | 86.00 | 88.10 | 84.00 | 84.40 | 82.98 | 408,225 |
| Oct 27, 2023 | 87.50 | 89.60 | 86.00 | 87.00 | 85.53 | 436,715 |
| Oct 26, 2023 | 87.60 | 90.90 | 87.20 | 87.20 | 85.73 | 1,344,442 |
| Oct 25, 2023 | 89.10 | 89.90 | 87.50 | 88.70 | 87.20 | 661,159 |
| Oct 24, 2023 | 88.70 | 90.80 | 87.30 | 87.30 | 85.83 | 576,468 |
| Oct 23, 2023 | 90.00 | 92.80 | 88.80 | 88.80 | 87.30 | 236,608 |
| Oct 20, 2023 | 91.10 | 92.00 | 90.00 | 90.80 | 89.27 | 732,108 |
| Oct 19, 2023 | 90.00 | 91.50 | 88.47 | 89.80 | 88.29 | 845,682 |
| Oct 18, 2023 | 84.00 | 90.00 | 82.82 | 88.80 | 87.30 | 718,883 |
| Oct 17, 2023 | 84.00 | 84.07 | 76.60 | 83.90 | 82.49 | 2,255,333 |
| Oct 16, 2023 | 87.50 | 90.10 | 83.50 | 83.50 | 82.09 | 1,097,957 |
| Oct 13, 2023 | 87.80 | 90.10 | 87.50 | 87.50 | 86.02 | 933,179 |
| Oct 12, 2023 | 88.00 | 90.20 | 88.00 | 88.30 | 86.81 | 756,889 |
| Oct 11, 2023 | 89.10 | 90.10 | 87.80 | 88.60 | 87.11 | 951,522 |
| Oct 10, 2023 | 92.00 | 93.00 | 89.00 | 89.00 | 87.50 | 703,023 |
| Oct 9, 2023 | 93.20 | 94.60 | 91.80 | 91.80 | 90.25 | 294,482 |
| Oct 6, 2023 | 95.40 | 96.00 | 93.20 | 93.50 | 91.92 | 441,500 |
| Oct 5, 2023 | 95.80 | 96.00 | 93.00 | 93.10 | 91.53 | 409,413 |
| Oct 4, 2023 | 97.10 | 99.70 | 93.60 | 93.70 | 92.12 | 657,905 |
| Oct 3, 2023 | 100.80 | 101.80 | 97.00 | 98.00 | 96.35 | 942,836 |
| Oct 2, 2023 | 104.60 | 105.80 | 100.40 | 100.40 | 98.71 | 567,812 |
| Sep 29, 2023 | 106.00 | 106.00 | 104.60 | 105.40 | 103.62 | 563,749 |
| Sep 28, 2023 | 107.00 | 109.00 | 105.00 | 106.00 | 104.21 | 639,204 |
| Sep 27, 2023 | 107.00 | 108.40 | 105.72 | 107.80 | 105.98 | 754,894 |
| Sep 26, 2023 | 107.80 | 109.26 | 105.20 | 107.00 | 105.20 | 805,923 |
| Sep 25, 2023 | 110.00 | 111.40 | 107.80 | 107.80 | 105.98 | 316,414 |
| Sep 22, 2023 | 110.20 | 111.40 | 109.80 | 110.00 | 108.15 | 294,754 |
| Sep 21, 2023 | 110.40 | 111.60 | 110.00 | 110.00 | 108.15 | 477,861 |
| Sep 20, 2023 | 111.40 | 111.60 | 110.20 | 110.20 | 108.34 | 503,049 |
| Sep 19, 2023 | 113.00 | 113.00 | 110.20 | 110.40 | 108.54 | 541,277 |
| Sep 18, 2023 | 113.80 | 113.80 | 110.80 | 112.20 | 110.31 | 577,040 |
| Sep 15, 2023 | 111.40 | 112.17 | 111.00 | 111.00 | 109.13 | 636,938 |
| Sep 14, 2023 | 1.84 Dividend | |||||
| Sep 14, 2023 | 114.20 | 116.40 | 111.20 | 111.40 | 109.52 | 397,977 |
| Sep 13, 2023 | 116.00 | 118.20 | 114.80 | 114.80 | 111.06 | 603,744 |
| Sep 12, 2023 | 116.00 | 118.60 | 115.50 | 116.00 | 112.22 | 674,715 |
| Sep 11, 2023 | 116.60 | 119.60 | 115.80 | 115.80 | 112.03 | 636,837 |
| Sep 8, 2023 | 123.60 | 123.80 | 117.00 | 117.00 | 113.19 | 954,717 |
| Sep 7, 2023 | 132.00 | 132.30 | 123.60 | 123.80 | 119.76 | 2,596,724 |
| Sep 6, 2023 | 133.00 | 134.01 | 132.00 | 133.00 | 128.66 | 370,316 |
| Sep 5, 2023 | 134.80 | 134.80 | 133.00 | 133.80 | 129.44 | 304,804 |
| Sep 4, 2023 | 134.20 | 134.80 | 132.73 | 133.90 | 129.54 | 218,732 |
| Sep 1, 2023 | 133.00 | 134.40 | 130.90 | 134.40 | 130.02 | 564,031 |
| Aug 31, 2023 | 132.00 | 133.53 | 131.29 | 133.00 | 128.66 | 346,137 |
| Aug 30, 2023 | 131.60 | 132.40 | 129.00 | 132.40 | 128.08 | 1,002,358 |
| Aug 29, 2023 | 127.80 | 132.00 | 126.60 | 132.00 | 127.70 | 623,979 |
| Aug 25, 2023 | 127.40 | 128.80 | 125.67 | 128.80 | 124.60 | 639,922 |
| Aug 24, 2023 | 125.80 | 127.40 | 124.70 | 127.40 | 123.25 | 442,206 |
| Aug 23, 2023 | 123.80 | 126.00 | 123.60 | 125.40 | 121.31 | 301,205 |
| Aug 22, 2023 | 125.00 | 125.40 | 123.80 | 124.00 | 119.96 | 356,752 |
| Aug 21, 2023 | 123.60 | 124.20 | 123.40 | 124.00 | 119.96 | 546,524 |
| Aug 18, 2023 | 124.60 | 124.60 | 122.80 | 124.00 | 119.96 | 261,502 |
| Aug 17, 2023 | 123.00 | 124.80 | 122.16 | 124.60 | 120.54 | 438,919 |
| Aug 16, 2023 | 123.20 | 125.40 | 122.00 | 122.00 | 118.02 | 642,191 |
| Aug 15, 2023 | 123.40 | 125.60 | 123.20 | 123.20 | 119.18 | 262,086 |
| Aug 14, 2023 | 123.20 | 125.60 | 123.20 | 124.00 | 119.96 | 1,222,139 |
| Aug 11, 2023 | 123.60 | 125.80 | 122.20 | 122.20 | 118.22 | 679,787 |
| Aug 10, 2023 | 126.00 | 126.40 | 123.77 | 124.00 | 119.96 | 618,536 |
| Aug 9, 2023 | 123.40 | 126.40 | 123.40 | 123.60 | 119.57 | 364,959 |
| Aug 8, 2023 | 124.00 | 126.60 | 123.40 | 125.00 | 120.93 | 1,975,810 |
| Aug 7, 2023 | 124.00 | 126.60 | 123.81 | 124.60 | 120.54 | 975,441 |
| Aug 4, 2023 | 124.80 | 126.00 | 123.87 | 125.60 | 121.51 | 1,001,322 |
| Aug 3, 2023 | 126.40 | 127.80 | 124.80 | 125.00 | 120.93 | 713,575 |
| Aug 2, 2023 | 128.00 | 128.40 | 126.20 | 126.20 | 122.09 | 691,397 |
| Aug 1, 2023 | 128.20 | 129.60 | 128.20 | 128.40 | 124.21 | 261,186 |
| Jul 31, 2023 | 127.40 | 129.80 | 127.20 | 128.20 | 124.02 | 712,262 |
| Jul 28, 2023 | 127.40 | 129.00 | 126.72 | 127.40 | 123.25 | 478,085 |
| Jul 27, 2023 | 127.60 | 128.80 | 126.42 | 127.60 | 123.44 | 204,560 |
| Jul 26, 2023 | 129.00 | 130.00 | 126.00 | 126.20 | 122.09 | 514,126 |
| Jul 25, 2023 | 132.60 | 134.60 | 128.22 | 129.20 | 124.99 | 546,365 |
| Jul 24, 2023 | 134.40 | 135.80 | 132.60 | 132.60 | 128.28 | 732,906 |
| Jul 21, 2023 | 135.00 | 136.00 | 134.01 | 134.80 | 130.41 | 307,742 |
| Jul 20, 2023 | 135.60 | 136.00 | 133.60 | 135.60 | 131.18 | 381,616 |
| Jul 19, 2023 | 133.20 | 135.60 | 132.20 | 135.10 | 130.70 | 989,379 |
| Jul 18, 2023 | 135.80 | 135.80 | 131.60 | 132.60 | 128.28 | 506,964 |
| Jul 17, 2023 | 134.60 | 135.00 | 134.20 | 134.40 | 130.02 | 200,214 |
| Jul 14, 2023 | 135.00 | 135.80 | 134.00 | 134.00 | 129.63 | 316,382 |
| Jul 13, 2023 | 135.60 | 137.00 | 134.20 | 134.60 | 130.21 | 605,334 |
| Jul 12, 2023 | 136.00 | 137.00 | 134.85 | 135.60 | 131.18 | 462,238 |
| Jul 11, 2023 | 138.60 | 139.00 | 136.00 | 136.00 | 131.57 | 311,357 |
| Jul 10, 2023 | 139.00 | 139.00 | 136.20 | 138.80 | 134.28 | 165,317 |
| Jul 7, 2023 | 137.00 | 139.00 | 136.28 | 139.00 | 134.47 | 180,704 |
| Jul 6, 2023 | 141.80 | 143.60 | 136.20 | 137.60 | 133.12 | 487,948 |
| Jul 5, 2023 | 142.00 | 144.00 | 141.00 | 143.40 | 138.73 | 451,798 |
| Jul 4, 2023 | 143.00 | 145.20 | 142.42 | 143.20 | 138.53 | 305,252 |
| Jul 3, 2023 | 143.00 | 145.00 | 142.00 | 143.00 | 138.34 | 184,973 |
| Jun 30, 2023 | 143.60 | 145.00 | 142.85 | 144.80 | 140.08 | 174,276 |
| Jun 29, 2023 | 143.00 | 144.40 | 142.00 | 143.00 | 138.34 | 651,805 |
| Jun 28, 2023 | 140.00 | 143.80 | 139.47 | 142.60 | 137.95 | 472,284 |
| Jun 27, 2023 | 137.20 | 139.96 | 135.99 | 139.80 | 135.24 | 1,705,721 |
| Jun 26, 2023 | 136.40 | 140.00 | 133.25 | 135.80 | 131.37 | 738,894 |
| Jun 23, 2023 | 137.60 | 140.60 | 136.20 | 139.20 | 134.66 | 4,097,580 |
| Jun 22, 2023 | 146.20 | 147.32 | 137.80 | 138.60 | 134.08 | 1,479,669 |
| Jun 21, 2023 | 147.00 | 150.40 | 146.20 | 146.40 | 141.63 | 625,608 |
| Jun 20, 2023 | 149.20 | 150.20 | 147.60 | 147.80 | 142.98 | 409,894 |
| Jun 19, 2023 | 149.80 | 150.80 | 147.00 | 148.40 | 143.56 | 440,042 |
| Jun 16, 2023 | 147.00 | 150.60 | 146.00 | 150.00 | 145.11 | 3,377,982 |
| Jun 15, 2023 | 143.80 | 148.00 | 143.60 | 148.00 | 143.18 | 2,888,660 |
| Jun 14, 2023 | 149.00 | 149.66 | 144.49 | 145.00 | 140.27 | 1,681,070 |
| Jun 13, 2023 | 153.80 | 154.00 | 148.00 | 149.20 | 144.34 | 511,300 |
| Jun 12, 2023 | 152.20 | 155.20 | 152.20 | 152.40 | 147.43 | 431,870 |
| Jun 9, 2023 | 155.80 | 155.80 | 153.00 | 153.00 | 148.01 | 477,358 |
| Jun 8, 2023 | 155.80 | 155.92 | 154.00 | 154.00 | 148.98 | 490,410 |
| Jun 7, 2023 | 154.60 | 156.40 | 154.40 | 154.40 | 149.37 | 252,082 |
| Jun 6, 2023 | 156.00 | 156.22 | 154.65 | 155.00 | 149.95 | 523,552 |
| Jun 5, 2023 | 152.40 | 155.80 | 152.40 | 154.40 | 149.37 | 431,452 |
| Jun 2, 2023 | 153.80 | 154.00 | 152.78 | 154.00 | 148.98 | 211,757 |
| Jun 1, 2023 | 153.40 | 154.40 | 152.76 | 153.80 | 148.79 | 553,761 |
| May 31, 2023 | 152.20 | 153.60 | 152.00 | 153.00 | 148.01 | 556,101 |
| May 30, 2023 | 154.00 | 155.40 | 152.00 | 152.20 | 147.24 | 847,944 |
| May 26, 2023 | 155.00 | 156.00 | 154.20 | 154.40 | 149.37 | 390,163 |
| May 25, 2023 | 155.00 | 156.00 | 155.00 | 155.80 | 150.72 | 4,474,216 |
| May 24, 2023 | 155.80 | 155.80 | 155.00 | 155.00 | 149.95 | 350,107 |
| May 23, 2023 | 156.00 | 156.40 | 154.00 | 155.60 | 150.53 | 354,079 |
| May 22, 2023 | 156.20 | 156.40 | 155.00 | 155.60 | 150.53 | 583,346 |
| May 19, 2023 | 156.60 | 156.60 | 155.00 | 155.60 | 150.53 | 753,339 |
| May 18, 2023 | 1.84 Dividend | |||||
| May 18, 2023 | 156.00 | 157.20 | 155.80 | 155.80 | 150.72 | 356,587 |
| May 17, 2023 | 159.40 | 161.60 | 158.20 | 158.60 | 151.65 | 237,441 |
| May 16, 2023 | 158.20 | 159.80 | 158.20 | 159.00 | 152.04 | 134,620 |
| May 15, 2023 | 158.60 | 160.00 | 157.99 | 159.40 | 152.42 | 449,621 |
| May 12, 2023 | 160.40 | 162.00 | 156.80 | 159.40 | 152.42 | 916,804 |
| May 11, 2023 | 161.20 | 163.24 | 161.00 | 163.00 | 155.86 | 580,023 |
| May 10, 2023 | 161.20 | 163.80 | 161.20 | 163.80 | 156.63 | 294,756 |
| May 9, 2023 | 163.80 | 163.80 | 161.00 | 163.40 | 156.24 | 681,187 |
| May 5, 2023 | 163.80 | 163.80 | 161.60 | 163.80 | 156.63 | 327,365 |
| May 4, 2023 | 164.00 | 165.00 | 162.00 | 162.90 | 155.76 | 354,270 |
| May 3, 2023 | 165.00 | 165.80 | 162.93 | 163.00 | 155.86 | 407,482 |
| May 2, 2023 | 165.40 | 166.49 | 163.00 | 164.60 | 157.39 | 506,003 |
| Apr 28, 2023 | 165.20 | 167.40 | 164.60 | 165.70 | 158.44 | 410,703 |
| Apr 27, 2023 | 165.20 | 165.80 | 163.83 | 165.20 | 157.96 | 336,277 |
| Apr 26, 2023 | 164.40 | 165.80 | 164.02 | 164.40 | 157.20 | 332,874 |
| Apr 25, 2023 | 164.40 | 167.40 | 164.36 | 165.00 | 157.77 | 421,408 |
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