Other OTC - Delayed Quote • USD
Macquarie Group Limited (MCQEF)
At close: April 4 at 12:03 PM EDT
Currency in USD 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 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | 800 |
| Apr 25, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 24, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | 1,200 |
| Apr 23, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 22, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 19, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 18, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 17, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 16, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 15, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 12, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 11, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 10, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 9, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 8, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 5, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Apr 4, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | 400 |
| Apr 3, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Apr 2, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Apr 1, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Mar 28, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Mar 27, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Mar 26, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| Mar 25, 2024 | 129.13 | 130.55 | 129.13 | 130.55 | 130.55 | 500 |
| Mar 22, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | 500 |
| Mar 21, 2024 | 131.11 | 131.11 | 131.11 | 131.11 | 131.11 | 400 |
| Mar 20, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Mar 19, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | 600 |
| Mar 18, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | 200 |
| Mar 15, 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | 300 |
| Mar 14, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | 200 |
| Mar 13, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 12, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 11, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 8, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 7, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 6, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Mar 5, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | 200 |
| Mar 4, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | 200 |
| Mar 1, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Feb 29, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Feb 28, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Feb 27, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Feb 26, 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 200 |
| Feb 23, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Feb 22, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Feb 21, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Feb 20, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | 100 |
| Feb 16, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | 200 |
| Feb 15, 2024 | 125.00 | 125.00 | 122.50 | 122.50 | 122.50 | 2,500 |
| Feb 14, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | 500 |
| Feb 13, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 12, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 9, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 8, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 7, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 6, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 5, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 500 |
| Feb 2, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 1,500 |
| Feb 1, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 200 |
| Jan 31, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 300 |
| Jan 30, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| Jan 29, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| Jan 26, 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | 200 |
| Jan 25, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 100 |
| Jan 24, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Jan 23, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Jan 22, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | 100 |
| Jan 19, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
| Jan 18, 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | 800 |
| Jan 17, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | 100 |
| Jan 16, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 200 |
| Jan 12, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Jan 11, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Jan 10, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Jan 9, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Jan 8, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | 800 |
| Jan 5, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| Jan 4, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | 200 |
| Jan 3, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| Jan 2, 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | 300 |
| Dec 29, 2023 | 128.15 | 128.15 | 125.50 | 125.50 | 125.50 | 1,000 |
| Dec 28, 2023 | 121.50 | 127.68 | 121.50 | 126.50 | 126.50 | 400 |
| Dec 27, 2023 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
| Dec 26, 2023 | 127.16 | 127.16 | 124.75 | 124.75 | 124.75 | 1,900 |
| Dec 22, 2023 | 119.83 | 126.43 | 119.83 | 121.00 | 121.00 | 12,600 |
| Dec 21, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 300 |
| Dec 20, 2023 | 120.58 | 122.08 | 120.58 | 122.08 | 122.08 | 200 |
| Dec 19, 2023 | 119.08 | 123.00 | 119.08 | 122.50 | 122.50 | 500 |
| Dec 18, 2023 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | 300 |
| Dec 15, 2023 | 122.20 | 122.20 | 120.50 | 120.50 | 120.50 | 200 |
| Dec 14, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | 800 |
| Dec 13, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 200 |
| Dec 12, 2023 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| Dec 11, 2023 | 112.92 | 112.92 | 109.00 | 111.05 | 111.05 | 1,000 |
| Dec 8, 2023 | 108.19 | 113.71 | 108.19 | 110.80 | 110.80 | 1,400 |
| Dec 7, 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| Dec 6, 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | 200 |
| Dec 5, 2023 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | 200 |
| Dec 4, 2023 | 114.35 | 114.35 | 112.00 | 112.00 | 112.00 | 1,100 |
| Dec 1, 2023 | 113.67 | 113.67 | 112.00 | 112.00 | 112.00 | 1,600 |
| Nov 30, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | 200 |
| Nov 29, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Nov 28, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Nov 27, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | 500 |
| Nov 24, 2023 | 106.67 | 112.39 | 106.67 | 109.80 | 109.80 | 1,400 |
| Nov 22, 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Nov 21, 2023 | 108.83 | 112.55 | 108.83 | 110.00 | 110.00 | 1,200 |
| Nov 20, 2023 | 109.90 | 110.40 | 108.08 | 110.40 | 110.40 | 700 |
| Nov 17, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Nov 16, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Nov 15, 2023 | 107.44 | 109.00 | 107.44 | 109.00 | 109.00 | 300 |
| Nov 14, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | 62,000 |
| Nov 13, 2023 | 1.90 Dividend | |||||
| Nov 13, 2023 | 103.86 | 104.00 | 98.70 | 103.50 | 103.50 | 2,300 |
| Nov 10, 2023 | 104.60 | 104.60 | 104.60 | 104.60 | 102.70 | 59,900 |
| Nov 9, 2023 | 102.57 | 104.60 | 102.57 | 104.60 | 102.70 | 1,000 |
| Nov 8, 2023 | 104.28 | 104.28 | 103.31 | 103.31 | 101.43 | 800 |
| Nov 7, 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 102.40 | 1,500 |
| Nov 6, 2023 | 102.76 | 104.30 | 102.76 | 104.30 | 102.40 | 300 |
| Nov 3, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 102.11 | - |
| Nov 2, 2023 | 101.16 | 104.00 | 101.16 | 104.00 | 102.11 | 300 |
| Nov 1, 2023 | 99.55 | 102.25 | 99.55 | 102.25 | 100.39 | 400 |
| Oct 31, 2023 | 99.78 | 101.60 | 99.78 | 101.50 | 99.66 | 1,900 |
| Oct 30, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 99.84 | - |
| Oct 27, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 99.84 | - |
| Oct 26, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 99.84 | 300 |
| Oct 25, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 24, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 23, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 20, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 19, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 18, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 17, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 105.20 | - |
| Oct 16, 2023 | 107.13 | 107.15 | 107.13 | 107.15 | 105.20 | 1,900 |
| Oct 13, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | 100 |
| Oct 12, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | - |
| Oct 11, 2023 | 110.95 | 110.95 | 106.55 | 108.00 | 106.04 | 2,000 |
| Oct 10, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 101.32 | - |
| Oct 9, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 101.32 | - |
| Oct 6, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 101.32 | - |
| Oct 5, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 101.32 | 100 |
| Oct 4, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 101.32 | 600 |
| Oct 3, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 101.81 | 200 |
| Oct 2, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 101.62 | 300 |
| Sep 29, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 104.07 | - |
| Sep 28, 2023 | 104.60 | 106.00 | 104.60 | 106.00 | 104.07 | 2,300 |
| Sep 27, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 105.06 | - |
| Sep 26, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 105.06 | 200 |
| Sep 25, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 109.34 | - |
| Sep 22, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 109.34 | 100 |
| Sep 21, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 109.34 | - |
| Sep 20, 2023 | 112.00 | 112.00 | 111.36 | 111.36 | 109.34 | 400 |
| Sep 19, 2023 | 114.18 | 114.18 | 111.80 | 111.80 | 109.77 | 400 |
| Sep 18, 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 107.80 | - |
| Sep 15, 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 107.80 | - |
| Sep 14, 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 107.80 | 100 |
| Sep 13, 2023 | 107.75 | 109.80 | 107.75 | 109.80 | 107.80 | 1,000 |
| Sep 12, 2023 | 107.42 | 109.75 | 107.25 | 109.75 | 107.76 | 800 |
| Sep 11, 2023 | 113.68 | 113.70 | 111.90 | 111.90 | 109.87 | 1,100 |
| Sep 8, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Sep 7, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Sep 6, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Sep 5, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Sep 1, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Aug 31, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Aug 30, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Aug 29, 2023 | 111.15 | 111.15 | 111.15 | 111.15 | 109.13 | - |
| Aug 28, 2023 | 110.37 | 111.15 | 110.37 | 111.15 | 109.13 | 600 |
| Aug 25, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | - |
| Aug 24, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | - |
| Aug 23, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | 400 |
| Aug 22, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | 800 |
| Aug 21, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.04 | - |
| Aug 18, 2023 | 109.55 | 109.55 | 108.00 | 108.00 | 106.04 | 1,100 |
| Aug 17, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 105.15 | 1,300 |
| Aug 16, 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 107.02 | 7,300 |
| Aug 15, 2023 | 111.90 | 111.90 | 111.80 | 111.80 | 109.77 | 400 |
| Aug 14, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 112.91 | 200 |
| Aug 11, 2023 | 111.25 | 111.25 | 111.25 | 111.25 | 109.23 | 200 |
| Aug 10, 2023 | 112.83 | 114.70 | 112.83 | 114.70 | 112.62 | 500 |
| Aug 9, 2023 | 115.80 | 115.80 | 115.80 | 115.80 | 113.70 | - |
| Aug 8, 2023 | 115.80 | 115.80 | 115.80 | 115.80 | 113.70 | - |
| Aug 7, 2023 | 113.24 | 115.80 | 113.24 | 115.80 | 113.70 | 500 |
| Aug 4, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 112.00 | - |
| Aug 3, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 112.00 | 100 |
| Aug 2, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 112.00 | 200 |
| Aug 1, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 112.00 | 500 |
| Jul 31, 2023 | 114.07 | 114.07 | 114.07 | 114.07 | 112.00 | 600 |
| Jul 28, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 27, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 26, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 25, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 24, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 21, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | 100 |
| Jul 20, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 19, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | 100 |
| Jul 18, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | 100 |
| Jul 17, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | - |
| Jul 14, 2023 | 127.02 | 127.02 | 127.02 | 127.02 | 124.71 | 900 |
| Jul 13, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 115.66 | - |
| Jul 12, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 115.66 | - |
| Jul 11, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 115.66 | 200 |
| Jul 10, 2023 | 114.57 | 114.57 | 113.55 | 113.55 | 111.49 | 3,300 |
| Jul 7, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 113.89 | - |
| Jul 6, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 113.89 | 200 |
| Jul 5, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 116.84 | - |
| Jul 3, 2023 | 120.00 | 120.00 | 119.00 | 119.00 | 116.84 | 300 |
| Jun 30, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | - |
| Jun 29, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | 600 |
| Jun 28, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | 600 |
| Jun 27, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | 100 |
| Jun 26, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | - |
| Jun 23, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | - |
| Jun 22, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 120.76 | - |
| Jun 21, 2023 | 120.75 | 123.00 | 120.75 | 123.00 | 120.76 | 400 |
| Jun 20, 2023 | 125.00 | 125.00 | 125.00 | 125.00 | 122.73 | - |
| Jun 16, 2023 | 125.00 | 125.00 | 125.00 | 125.00 | 122.73 | - |
| Jun 15, 2023 | 125.00 | 125.00 | 125.00 | 125.00 | 122.73 | 200 |
| Jun 14, 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 113.35 | 400 |
| Jun 13, 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 113.35 | - |
| Jun 12, 2023 | 114.25 | 115.45 | 114.25 | 115.45 | 113.35 | 1,700 |
| Jun 9, 2023 | 114.20 | 114.20 | 114.20 | 114.20 | 112.12 | - |
| Jun 8, 2023 | 114.20 | 114.20 | 114.20 | 114.20 | 112.12 | 100 |
| Jun 7, 2023 | 113.20 | 114.20 | 113.20 | 114.20 | 112.12 | 800 |
| Jun 6, 2023 | 115.26 | 115.30 | 115.26 | 115.30 | 113.20 | 300 |
| Jun 5, 2023 | 117.18 | 117.18 | 115.13 | 115.50 | 113.40 | 3,200 |
| Jun 2, 2023 | 112.26 | 114.50 | 112.26 | 114.50 | 112.42 | 200 |
| Jun 1, 2023 | 114.38 | 114.38 | 114.38 | 114.38 | 112.30 | - |
| May 31, 2023 | 114.38 | 114.38 | 114.38 | 114.38 | 112.30 | - |
| May 30, 2023 | 114.38 | 114.38 | 114.38 | 114.38 | 112.30 | - |
| May 26, 2023 | 112.43 | 114.38 | 112.43 | 114.38 | 112.30 | 1,200 |
| May 25, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 109.33 | 5,900 |
| May 24, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 114.80 | - |
| May 23, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 114.80 | - |
| May 22, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 114.80 | - |
| May 19, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 114.80 | 100 |
| May 18, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 114.14 | - |
| May 17, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 114.14 | 500 |
| May 16, 2023 | 116.00 | 116.68 | 116.00 | 116.68 | 114.56 | 1,100 |
| May 15, 2023 | 3.50 Dividend | |||||
| May 15, 2023 | 117.66 | 117.66 | 117.66 | 117.66 | 115.52 | 300 |
| May 12, 2023 | 120.63 | 120.63 | 120.63 | 120.63 | 115.00 | 4,800 |
| May 11, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 112.59 | - |
| May 10, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 112.59 | - |
| May 9, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 112.59 | - |
| May 8, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 112.59 | 400 |
| May 5, 2023 | 117.45 | 117.45 | 117.45 | 117.45 | 111.97 | 200 |
| May 4, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 114.40 | - |
| May 3, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 114.40 | - |
| May 2, 2023 | 120.89 | 120.89 | 120.00 | 120.00 | 114.40 | 400 |
| May 1, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 113.45 | - |
| Apr 28, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 113.45 | - |
| Apr 27, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 113.45 | - |