LSE - Delayed Quote • GBp
Henderson International Income Ord (HINT.L)
As of 1:15 PM 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 | 165.05 | 169.00 | 165.00 | 165.53 | 165.53 | 104,343 |
| Apr 24, 2024 | 166.00 | 168.00 | 165.00 | 165.00 | 165.00 | 184,970 |
| Apr 23, 2024 | 164.50 | 167.50 | 163.67 | 165.00 | 165.00 | 160,697 |
| Apr 22, 2024 | 166.00 | 166.00 | 163.00 | 163.00 | 163.00 | 179,902 |
| Apr 19, 2024 | 162.00 | 164.00 | 161.01 | 164.00 | 164.00 | 84,990 |
| Apr 18, 2024 | 165.50 | 165.50 | 162.25 | 163.00 | 163.00 | 158,294 |
| Apr 17, 2024 | 163.50 | 163.51 | 161.27 | 162.25 | 162.25 | 292,200 |
| Apr 16, 2024 | 162.50 | 164.00 | 161.81 | 163.50 | 163.50 | 143,462 |
| Apr 15, 2024 | 165.50 | 165.50 | 162.00 | 164.50 | 164.50 | 223,666 |
| Apr 12, 2024 | 164.00 | 166.50 | 163.00 | 165.00 | 165.00 | 299,445 |
| Apr 11, 2024 | 165.50 | 167.00 | 162.50 | 164.25 | 164.25 | 339,914 |
| Apr 10, 2024 | 166.00 | 168.50 | 163.00 | 164.50 | 164.50 | 355,779 |
| Apr 9, 2024 | 164.50 | 166.50 | 163.00 | 164.50 | 164.50 | 217,381 |
| Apr 8, 2024 | 166.50 | 166.50 | 163.50 | 165.75 | 165.75 | 507,594 |
| Apr 5, 2024 | 164.00 | 166.50 | 163.50 | 163.50 | 163.50 | 145,945 |
| Apr 4, 2024 | 165.00 | 166.00 | 165.00 | 165.75 | 165.75 | 282,645 |
| Apr 3, 2024 | 165.50 | 168.50 | 164.20 | 165.25 | 165.25 | 174,807 |
| Apr 2, 2024 | 168.00 | 168.50 | 165.00 | 168.00 | 168.00 | 230,678 |
| Mar 28, 2024 | 165.00 | 168.00 | 164.50 | 166.50 | 166.50 | 449,716 |
| Mar 27, 2024 | 165.00 | 166.00 | 163.93 | 165.00 | 165.00 | 246,288 |
| Mar 26, 2024 | 164.50 | 165.50 | 163.32 | 165.50 | 165.50 | 218,556 |
| Mar 25, 2024 | 163.00 | 165.03 | 163.00 | 163.50 | 163.50 | 295,251 |
| Mar 22, 2024 | 161.00 | 165.06 | 161.00 | 164.00 | 164.00 | 528,562 |
| Mar 21, 2024 | 163.00 | 164.00 | 161.42 | 163.50 | 163.50 | 479,503 |
| Mar 20, 2024 | 159.50 | 161.70 | 159.50 | 160.25 | 160.25 | 196,235 |
| Mar 19, 2024 | 160.50 | 163.00 | 159.50 | 160.50 | 160.50 | 215,045 |
| Mar 18, 2024 | 160.00 | 161.33 | 158.50 | 160.50 | 160.50 | 243,230 |
| Mar 15, 2024 | 160.50 | 162.50 | 160.50 | 161.50 | 161.50 | 232,598 |
| Mar 14, 2024 | 160.00 | 161.83 | 158.00 | 161.00 | 161.00 | 346,806 |
| Mar 13, 2024 | 160.00 | 161.56 | 158.00 | 160.50 | 160.50 | 165,838 |
| Mar 12, 2024 | 157.00 | 160.32 | 157.00 | 160.00 | 160.00 | 328,958 |
| Mar 11, 2024 | 159.00 | 159.50 | 157.19 | 159.00 | 159.00 | 249,298 |
| Mar 8, 2024 | 156.00 | 160.00 | 156.00 | 159.50 | 159.50 | 875,142 |
| Mar 7, 2024 | 158.50 | 159.89 | 156.61 | 159.00 | 159.00 | 522,765 |
| Mar 6, 2024 | 160.00 | 160.00 | 158.19 | 158.50 | 158.50 | 559,176 |
| Mar 5, 2024 | 159.00 | 159.50 | 156.50 | 158.50 | 158.50 | 110,048 |
| Mar 4, 2024 | 157.00 | 159.96 | 156.50 | 158.00 | 158.00 | 325,797 |
| Mar 1, 2024 | 157.50 | 159.00 | 156.00 | 157.50 | 157.50 | 517,241 |
| Feb 29, 2024 | 155.00 | 158.50 | 155.00 | 156.00 | 156.00 | 235,818 |
| Feb 28, 2024 | 155.50 | 157.40 | 155.00 | 155.00 | 155.00 | 592,868 |
| Feb 27, 2024 | 156.50 | 157.10 | 155.00 | 155.50 | 155.50 | 244,403 |
| Feb 26, 2024 | 157.00 | 158.50 | 155.79 | 157.00 | 157.00 | 311,539 |
| Feb 23, 2024 | 157.00 | 158.00 | 155.00 | 158.00 | 158.00 | 597,012 |
| Feb 22, 2024 | 157.00 | 159.00 | 156.00 | 156.00 | 156.00 | 233,204 |
| Feb 21, 2024 | 157.00 | 158.50 | 155.38 | 155.50 | 155.50 | 358,306 |
| Feb 20, 2024 | 155.50 | 158.50 | 155.00 | 157.00 | 157.00 | 150,013 |
| Feb 19, 2024 | 156.00 | 158.50 | 155.32 | 157.00 | 157.00 | 266,868 |
| Feb 16, 2024 | 156.50 | 158.50 | 155.86 | 157.50 | 157.50 | 168,083 |
| Feb 15, 2024 | 156.00 | 157.50 | 154.74 | 156.50 | 156.50 | 292,783 |
| Feb 14, 2024 | 155.00 | 157.00 | 154.50 | 154.50 | 154.50 | 1,265,849 |
| Feb 13, 2024 | 155.50 | 157.00 | 155.00 | 156.00 | 156.00 | 232,086 |
| Feb 12, 2024 | 156.50 | 158.00 | 156.00 | 156.50 | 156.50 | 274,095 |
| Feb 9, 2024 | 158.50 | 159.27 | 156.50 | 156.50 | 156.50 | 191,387 |
| Feb 8, 2024 | 158.00 | 160.00 | 157.00 | 157.00 | 157.00 | 209,559 |
| Feb 7, 2024 | 157.50 | 160.00 | 157.50 | 157.50 | 157.50 | 213,525 |
| Feb 6, 2024 | 158.50 | 160.00 | 157.50 | 157.50 | 157.50 | 180,388 |
| Feb 5, 2024 | 158.00 | 159.32 | 157.50 | 157.50 | 157.50 | 178,904 |
| Feb 2, 2024 | 158.50 | 159.12 | 157.00 | 157.00 | 157.00 | 408,893 |
| Feb 1, 2024 | 0.02 Dividend | |||||
| Feb 1, 2024 | 157.50 | 157.75 | 156.50 | 156.50 | 156.50 | 131,048 |
| Jan 31, 2024 | 159.00 | 160.00 | 158.15 | 159.00 | 158.98 | 155,101 |
| Jan 30, 2024 | 158.50 | 160.00 | 157.79 | 159.00 | 158.98 | 330,607 |
| Jan 29, 2024 | 160.00 | 161.00 | 157.00 | 157.00 | 156.98 | 272,938 |
| Jan 26, 2024 | 158.00 | 161.00 | 157.69 | 158.50 | 158.48 | 412,532 |
| Jan 25, 2024 | 157.00 | 159.50 | 156.50 | 158.25 | 158.23 | 186,601 |
| Jan 24, 2024 | 158.00 | 160.00 | 157.00 | 157.75 | 157.73 | 360,137 |
| Jan 23, 2024 | 158.50 | 162.00 | 157.50 | 158.00 | 157.98 | 263,233 |
| Jan 22, 2024 | 159.00 | 162.00 | 157.50 | 158.25 | 158.23 | 197,759 |
| Jan 19, 2024 | 157.50 | 160.50 | 157.50 | 158.00 | 157.98 | 190,722 |
| Jan 18, 2024 | 158.00 | 159.50 | 156.50 | 156.50 | 156.48 | 296,578 |
| Jan 17, 2024 | 159.00 | 161.00 | 157.24 | 161.00 | 160.98 | 180,025 |
| Jan 16, 2024 | 161.50 | 164.50 | 158.00 | 158.00 | 157.98 | 92,054 |
| Jan 15, 2024 | 162.50 | 165.00 | 160.62 | 162.50 | 162.48 | 160,098 |
| Jan 12, 2024 | 162.50 | 165.50 | 160.50 | 160.50 | 160.48 | 92,940 |
| Jan 11, 2024 | 161.50 | 165.00 | 161.00 | 161.25 | 161.23 | 132,294 |
| Jan 10, 2024 | 162.50 | 163.07 | 161.73 | 162.25 | 162.23 | 71,513 |
| Jan 9, 2024 | 163.31 | 164.50 | 162.13 | 162.00 | 161.98 | 112,335 |
| Jan 8, 2024 | 163.00 | 164.00 | 161.00 | 161.75 | 161.73 | 162,892 |
| Jan 5, 2024 | 162.50 | 165.50 | 161.00 | 161.00 | 160.98 | 208,354 |
| Jan 4, 2024 | 161.50 | 165.00 | 161.50 | 162.75 | 162.73 | 109,307 |
| Jan 3, 2024 | 162.00 | 165.00 | 161.50 | 162.00 | 161.98 | 95,923 |
| Jan 2, 2024 | 163.50 | 165.50 | 162.00 | 163.00 | 162.98 | 225,868 |
| Dec 29, 2023 | 162.00 | 164.50 | 162.00 | 163.00 | 162.98 | 89,064 |
| Dec 28, 2023 | 165.00 | 165.50 | 161.69 | 162.00 | 161.98 | 70,102 |
| Dec 27, 2023 | 161.50 | 164.50 | 161.50 | 161.50 | 161.48 | 178,044 |
| Dec 22, 2023 | 162.00 | 163.00 | 161.00 | 162.00 | 161.98 | 56,509 |
| Dec 21, 2023 | 165.00 | 165.00 | 161.85 | 165.00 | 164.98 | 114,313 |
| Dec 20, 2023 | 163.00 | 164.50 | 160.98 | 164.50 | 164.48 | 109,019 |
| Dec 19, 2023 | 160.00 | 163.00 | 159.13 | 161.50 | 161.48 | 265,956 |
| Dec 18, 2023 | 162.50 | 163.00 | 160.00 | 160.00 | 159.98 | 179,806 |
| Dec 15, 2023 | 160.50 | 162.50 | 158.50 | 161.00 | 160.98 | 192,429 |
| Dec 14, 2023 | 158.50 | 162.50 | 158.50 | 158.50 | 158.48 | 279,196 |
| Dec 13, 2023 | 161.50 | 161.50 | 158.50 | 158.50 | 158.48 | 207,333 |
| Dec 12, 2023 | 159.50 | 162.00 | 158.50 | 159.00 | 158.98 | 199,221 |
| Dec 11, 2023 | 161.50 | 161.50 | 159.00 | 159.00 | 158.98 | 290,953 |
| Dec 8, 2023 | 161.50 | 161.50 | 158.89 | 160.75 | 160.73 | 44,054 |
| Dec 7, 2023 | 159.00 | 161.50 | 158.80 | 160.00 | 159.98 | 183,366 |
| Dec 6, 2023 | 160.50 | 160.50 | 157.50 | 159.50 | 159.48 | 89,500 |
| Dec 5, 2023 | 158.00 | 158.56 | 157.65 | 158.50 | 158.48 | 213,627 |
| Dec 4, 2023 | 160.50 | 160.50 | 157.38 | 158.50 | 158.48 | 179,837 |
| Dec 1, 2023 | 159.50 | 160.50 | 156.65 | 159.50 | 159.48 | 176,708 |
| Nov 30, 2023 | 157.00 | 159.00 | 157.00 | 157.50 | 157.48 | 137,966 |
| Nov 29, 2023 | 158.00 | 158.00 | 156.00 | 156.00 | 155.98 | 273,461 |
| Nov 28, 2023 | 157.50 | 159.50 | 156.50 | 156.50 | 156.48 | 370,193 |
| Nov 27, 2023 | 158.00 | 160.50 | 157.50 | 158.50 | 158.48 | 265,757 |
| Nov 24, 2023 | 159.00 | 159.50 | 158.00 | 158.50 | 158.48 | 116,499 |
| Nov 23, 2023 | 159.00 | 160.00 | 158.00 | 158.00 | 157.98 | 411,386 |
| Nov 22, 2023 | 157.50 | 159.26 | 157.50 | 158.00 | 157.98 | 247,119 |
| Nov 21, 2023 | 158.50 | 159.00 | 156.50 | 159.00 | 158.98 | 518,819 |
| Nov 20, 2023 | 158.00 | 158.52 | 157.50 | 158.50 | 158.48 | 229,253 |
| Nov 17, 2023 | 158.00 | 159.00 | 157.50 | 157.50 | 157.48 | 818,909 |
| Nov 16, 2023 | 160.00 | 160.25 | 157.69 | 158.50 | 158.48 | 922,543 |
| Nov 15, 2023 | 157.00 | 159.00 | 156.81 | 158.25 | 158.23 | 723,687 |
| Nov 14, 2023 | 153.00 | 158.00 | 153.00 | 155.50 | 155.48 | 210,361 |
| Nov 13, 2023 | 153.00 | 157.00 | 153.00 | 157.00 | 156.98 | 91,717 |
| Nov 10, 2023 | 153.00 | 154.35 | 153.00 | 153.00 | 152.98 | 193,328 |
| Nov 9, 2023 | 1.92 Dividend | |||||
| Nov 9, 2023 | 158.50 | 158.50 | 152.00 | 154.25 | 154.23 | 232,637 |
| Nov 8, 2023 | 155.93 | 158.00 | 155.00 | 156.25 | 154.31 | 97,715 |
| Nov 7, 2023 | 156.00 | 157.00 | 155.42 | 156.25 | 154.31 | 131,371 |
| Nov 6, 2023 | 156.00 | 157.94 | 155.56 | 156.50 | 154.56 | 132,130 |
| Nov 3, 2023 | 157.00 | 158.50 | 156.00 | 157.00 | 155.05 | 108,047 |
| Nov 2, 2023 | 153.50 | 157.72 | 153.00 | 157.00 | 155.05 | 317,791 |
| Nov 1, 2023 | 150.50 | 153.20 | 149.62 | 152.50 | 150.61 | 304,245 |
| Oct 31, 2023 | 151.00 | 152.50 | 148.50 | 148.50 | 146.66 | 447,562 |
| Oct 30, 2023 | 152.00 | 153.50 | 150.00 | 150.00 | 148.14 | 264,669 |
| Oct 27, 2023 | 149.00 | 153.00 | 148.45 | 151.50 | 149.62 | 165,801 |
| Oct 26, 2023 | 152.00 | 152.00 | 148.74 | 149.50 | 147.65 | 163,355 |
| Oct 25, 2023 | 151.00 | 153.50 | 150.05 | 153.50 | 151.60 | 202,385 |
| Oct 24, 2023 | 152.50 | 153.50 | 149.95 | 153.00 | 151.10 | 301,212 |
| Oct 23, 2023 | 152.00 | 153.13 | 149.50 | 152.00 | 150.11 | 183,357 |
| Oct 20, 2023 | 155.50 | 156.17 | 153.00 | 154.00 | 152.09 | 202,013 |
| Oct 19, 2023 | 158.00 | 158.00 | 152.54 | 156.50 | 154.56 | 365,839 |
| Oct 18, 2023 | 160.00 | 160.71 | 158.12 | 158.50 | 156.53 | 127,947 |
| Oct 17, 2023 | 160.00 | 162.00 | 159.50 | 160.25 | 158.26 | 254,470 |
| Oct 16, 2023 | 159.50 | 162.00 | 158.87 | 160.50 | 158.51 | 236,276 |
| Oct 13, 2023 | 162.00 | 163.00 | 160.03 | 162.50 | 160.48 | 43,239 |
| Oct 12, 2023 | 163.00 | 163.00 | 159.20 | 163.00 | 160.98 | 255,418 |
| Oct 11, 2023 | 160.50 | 162.50 | 159.08 | 162.50 | 160.48 | 64,056 |
| Oct 10, 2023 | 160.50 | 161.50 | 159.00 | 160.00 | 158.01 | 147,840 |
| Oct 9, 2023 | 159.50 | 162.00 | 158.20 | 159.50 | 157.52 | 170,269 |
| Oct 6, 2023 | 161.50 | 161.50 | 158.57 | 159.50 | 157.52 | 194,543 |
| Oct 5, 2023 | 160.00 | 160.50 | 158.00 | 158.00 | 156.04 | 307,509 |
| Oct 4, 2023 | 161.50 | 163.00 | 160.00 | 160.75 | 158.76 | 193,682 |
| Oct 3, 2023 | 160.50 | 162.80 | 160.00 | 160.00 | 158.01 | 129,361 |
| Oct 2, 2023 | 163.00 | 164.00 | 160.92 | 162.00 | 159.99 | 166,586 |
| Sep 29, 2023 | 163.50 | 163.63 | 162.00 | 163.00 | 160.98 | 206,563 |
| Sep 28, 2023 | 161.50 | 164.00 | 160.88 | 162.50 | 160.48 | 128,108 |
| Sep 27, 2023 | 162.50 | 164.50 | 162.00 | 163.00 | 160.98 | 74,204 |
| Sep 26, 2023 | 163.00 | 164.08 | 162.99 | 163.50 | 161.47 | 96,240 |
| Sep 25, 2023 | 165.00 | 165.59 | 163.00 | 164.50 | 162.46 | 114,303 |
| Sep 22, 2023 | 164.50 | 165.00 | 163.50 | 163.50 | 161.47 | 144,992 |
| Sep 21, 2023 | 164.50 | 165.75 | 164.03 | 164.50 | 162.46 | 256,990 |
| Sep 20, 2023 | 166.50 | 167.50 | 165.50 | 167.00 | 164.93 | 309,983 |
| Sep 19, 2023 | 165.00 | 167.36 | 164.67 | 165.00 | 162.95 | 79,871 |
| Sep 18, 2023 | 165.00 | 167.50 | 164.50 | 167.50 | 165.42 | 134,888 |
| Sep 15, 2023 | 166.50 | 168.00 | 162.80 | 167.00 | 164.93 | 249,989 |
| Sep 14, 2023 | 163.50 | 165.50 | 163.50 | 165.00 | 162.95 | 126,186 |
| Sep 13, 2023 | 164.00 | 165.50 | 164.00 | 165.00 | 162.95 | 166,135 |
| Sep 12, 2023 | 162.00 | 168.49 | 162.00 | 165.00 | 162.95 | 221,163 |
| Sep 11, 2023 | 163.00 | 164.88 | 162.70 | 164.00 | 161.97 | 135,852 |
| Sep 8, 2023 | 163.50 | 164.50 | 162.50 | 163.75 | 161.72 | 184,362 |
| Sep 7, 2023 | 163.50 | 164.50 | 162.00 | 163.50 | 161.47 | 115,233 |
| Sep 6, 2023 | 162.00 | 164.50 | 161.00 | 163.00 | 160.98 | 134,217 |
| Sep 5, 2023 | 166.00 | 166.00 | 163.00 | 163.75 | 161.72 | 129,071 |
| Sep 4, 2023 | 164.50 | 166.75 | 163.00 | 165.00 | 162.95 | 217,776 |
| Sep 1, 2023 | 162.00 | 164.50 | 161.00 | 163.50 | 161.47 | 204,553 |
| Aug 31, 2023 | 161.50 | 165.00 | 161.50 | 161.50 | 159.50 | 148,195 |
| Aug 30, 2023 | 165.00 | 165.50 | 163.88 | 164.25 | 162.21 | 175,175 |
| Aug 29, 2023 | 163.00 | 164.50 | 162.23 | 163.50 | 161.47 | 135,064 |
| Aug 25, 2023 | 161.50 | 164.00 | 161.50 | 161.50 | 159.50 | 163,479 |
| Aug 24, 2023 | 163.00 | 164.06 | 162.00 | 162.00 | 159.99 | 111,714 |
| Aug 23, 2023 | 164.00 | 164.00 | 160.84 | 164.00 | 161.97 | 200,366 |
| Aug 22, 2023 | 161.50 | 162.50 | 160.50 | 160.50 | 158.51 | 126,860 |
| Aug 21, 2023 | 161.50 | 161.81 | 160.00 | 160.00 | 158.01 | 140,757 |
| Aug 18, 2023 | 161.00 | 162.50 | 159.02 | 160.50 | 158.51 | 134,640 |
| Aug 17, 2023 | 163.00 | 165.00 | 161.50 | 161.50 | 159.50 | 285,531 |
| Aug 16, 2023 | 164.56 | 165.50 | 163.16 | 164.00 | 161.97 | 152,024 |
| Aug 15, 2023 | 168.00 | 170.00 | 162.50 | 162.50 | 160.48 | 255,887 |
| Aug 14, 2023 | 167.00 | 168.00 | 165.56 | 166.25 | 164.19 | 171,551 |
| Aug 11, 2023 | 165.50 | 167.25 | 165.16 | 165.75 | 163.69 | 150,959 |
| Aug 10, 2023 | 166.50 | 168.50 | 165.50 | 168.50 | 166.41 | 248,265 |
| Aug 9, 2023 | 168.00 | 168.25 | 165.58 | 167.25 | 165.17 | 90,477 |
| Aug 8, 2023 | 166.50 | 168.50 | 165.50 | 168.50 | 166.41 | 271,239 |
| Aug 7, 2023 | 169.50 | 169.50 | 167.25 | 168.00 | 165.92 | 90,464 |
| Aug 4, 2023 | 168.00 | 169.50 | 167.73 | 169.00 | 166.90 | 166,487 |
| Aug 3, 2023 | 167.25 | 167.25 | 166.75 | 167.00 | 164.93 | 58,218 |
| Aug 2, 2023 | 166.50 | 169.50 | 166.00 | 168.50 | 166.41 | 249,781 |
| Aug 1, 2023 | 170.50 | 170.50 | 167.77 | 170.00 | 167.89 | 146,077 |
| Jul 31, 2023 | 168.00 | 170.50 | 167.76 | 170.00 | 167.89 | 147,495 |
| Jul 28, 2023 | 169.50 | 170.00 | 166.28 | 169.50 | 167.40 | 110,519 |
| Jul 27, 2023 | 1.85 Dividend | |||||
| Jul 27, 2023 | 168.50 | 169.50 | 167.00 | 169.50 | 167.40 | 245,074 |
| Jul 26, 2023 | 167.50 | 170.00 | 167.13 | 170.00 | 166.06 | 156,021 |
| Jul 25, 2023 | 170.00 | 170.50 | 166.49 | 170.00 | 166.06 | 105,682 |
| Jul 24, 2023 | 165.50 | 169.50 | 165.50 | 166.00 | 162.16 | 123,229 |
| Jul 21, 2023 | 168.50 | 170.06 | 167.50 | 168.50 | 164.60 | 100,124 |
| Jul 20, 2023 | 168.00 | 170.00 | 166.36 | 169.00 | 165.09 | 121,001 |
| Jul 19, 2023 | 168.00 | 169.50 | 166.50 | 167.25 | 163.38 | 182,821 |
| Jul 18, 2023 | 164.00 | 167.50 | 163.68 | 164.00 | 160.20 | 633,982 |
| Jul 17, 2023 | 167.00 | 167.50 | 162.57 | 163.00 | 159.23 | 123,409 |
| Jul 14, 2023 | 164.00 | 167.50 | 164.00 | 164.00 | 160.20 | 103,412 |
| Jul 13, 2023 | 164.00 | 167.50 | 164.00 | 164.00 | 160.20 | 129,944 |
| Jul 12, 2023 | 167.50 | 167.50 | 164.00 | 165.00 | 161.18 | 84,723 |
| Jul 11, 2023 | 164.50 | 167.50 | 163.80 | 167.50 | 163.62 | 196,769 |
| Jul 10, 2023 | 168.00 | 168.00 | 164.00 | 167.50 | 163.62 | 125,110 |
| Jul 7, 2023 | 168.00 | 168.00 | 163.50 | 168.00 | 164.11 | 103,660 |
| Jul 6, 2023 | 167.50 | 168.00 | 164.28 | 165.25 | 161.42 | 78,694 |
| Jul 5, 2023 | 167.00 | 172.00 | 166.16 | 166.50 | 162.64 | 325,985 |
| Jul 4, 2023 | 168.00 | 169.70 | 167.52 | 168.00 | 164.11 | 143,018 |
| Jul 3, 2023 | 172.00 | 172.50 | 168.01 | 169.50 | 165.58 | 167,611 |
| Jun 30, 2023 | 168.50 | 172.50 | 164.50 | 164.50 | 160.69 | 130,542 |
| Jun 29, 2023 | 169.00 | 171.09 | 168.00 | 169.50 | 165.58 | 476,304 |
| Jun 28, 2023 | 172.00 | 172.00 | 169.50 | 170.75 | 166.80 | 84,735 |
| Jun 27, 2023 | 172.00 | 172.50 | 168.00 | 171.00 | 167.04 | 202,115 |
| Jun 26, 2023 | 166.50 | 168.70 | 166.50 | 166.50 | 162.64 | 172,550 |
| Jun 23, 2023 | 167.50 | 173.32 | 167.50 | 168.75 | 164.84 | 306,354 |
| Jun 22, 2023 | 169.40 | 174.50 | 169.05 | 171.00 | 167.04 | 106,680 |
| Jun 21, 2023 | 174.50 | 175.00 | 170.50 | 172.50 | 168.51 | 110,670 |
| Jun 20, 2023 | 173.02 | 175.50 | 172.00 | 172.25 | 168.26 | 52,514 |
| Jun 19, 2023 | 173.39 | 175.50 | 171.50 | 172.25 | 168.26 | 107,654 |
| Jun 16, 2023 | 171.50 | 174.86 | 171.50 | 171.50 | 167.53 | 94,323 |
| Jun 15, 2023 | 172.00 | 176.00 | 171.90 | 173.50 | 169.48 | 113,186 |
| Jun 14, 2023 | 171.50 | 175.00 | 171.50 | 171.50 | 167.53 | 115,511 |
| Jun 13, 2023 | 175.00 | 175.50 | 171.96 | 174.00 | 169.97 | 161,122 |
| Jun 12, 2023 | 169.00 | 175.00 | 169.00 | 173.00 | 168.99 | 224,453 |
| Jun 9, 2023 | 173.50 | 173.50 | 171.00 | 173.50 | 169.48 | 39,592 |
| Jun 8, 2023 | 173.00 | 174.00 | 171.93 | 172.25 | 168.26 | 112,648 |
| Jun 7, 2023 | 171.50 | 172.87 | 169.84 | 171.00 | 167.04 | 432,844 |
| Jun 6, 2023 | 171.50 | 174.50 | 169.50 | 171.50 | 167.53 | 289,929 |
| Jun 5, 2023 | 175.00 | 176.00 | 171.50 | 172.50 | 168.51 | 285,430 |
| Jun 2, 2023 | 172.00 | 175.50 | 171.50 | 174.50 | 170.46 | 339,297 |
| Jun 1, 2023 | 172.00 | 173.00 | 170.65 | 172.00 | 168.02 | 108,985 |
| May 31, 2023 | 172.00 | 175.50 | 168.80 | 170.00 | 166.06 | 588,713 |
| May 30, 2023 | 174.00 | 177.00 | 173.03 | 174.50 | 170.46 | 122,087 |
| May 26, 2023 | 172.00 | 175.55 | 172.00 | 172.00 | 168.02 | 191,000 |
| May 25, 2023 | 174.00 | 177.50 | 171.50 | 174.50 | 170.46 | 91,698 |
| May 24, 2023 | 174.00 | 177.50 | 171.50 | 171.50 | 167.53 | 239,486 |
| May 23, 2023 | 174.00 | 178.00 | 174.00 | 175.75 | 171.68 | 171,060 |
| May 22, 2023 | 178.00 | 178.21 | 175.00 | 175.00 | 170.95 | 428,093 |
| May 19, 2023 | 179.50 | 179.50 | 175.00 | 178.00 | 173.88 | 85,724 |
| May 18, 2023 | 177.50 | 179.50 | 175.02 | 177.50 | 173.39 | 55,748 |
| May 17, 2023 | 175.00 | 177.00 | 175.00 | 177.25 | 173.15 | 58,081 |
| May 16, 2023 | 180.00 | 180.50 | 175.11 | 179.50 | 175.34 | 199,106 |
| May 15, 2023 | 177.50 | 179.50 | 175.25 | 179.50 | 175.34 | 171,080 |
| May 12, 2023 | 174.50 | 179.00 | 174.50 | 179.00 | 174.86 | 244,414 |
| May 11, 2023 | 1.85 Dividend | |||||
| May 11, 2023 | 179.50 | 179.50 | 175.25 | 176.75 | 172.66 | 179,452 |
| May 10, 2023 | 176.00 | 179.50 | 175.50 | 177.50 | 171.58 | 393,528 |
| May 9, 2023 | 177.00 | 180.50 | 175.50 | 180.50 | 174.48 | 331,287 |
| May 5, 2023 | 175.00 | 178.73 | 174.50 | 175.00 | 169.17 | 227,560 |
| May 4, 2023 | 177.00 | 179.50 | 176.00 | 179.50 | 173.52 | 233,861 |
| May 3, 2023 | 178.00 | 180.00 | 173.50 | 177.75 | 171.82 | 328,575 |
| May 2, 2023 | 177.50 | 178.00 | 174.66 | 178.00 | 172.07 | 159,826 |
| Apr 28, 2023 | 178.00 | 178.00 | 175.69 | 178.00 | 172.07 | 118,237 |
| Apr 27, 2023 | 175.00 | 178.00 | 174.00 | 176.25 | 170.37 | 195,337 |
| Apr 26, 2023 | 176.00 | 178.00 | 173.00 | 175.00 | 169.17 | 188,486 |
| Apr 25, 2023 | 177.60 | 177.66 | 176.54 | 176.75 | 170.86 | 95,117 |
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