Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Sep 30, 2017 | 117.62 | 124.51 | 116.67 | 117.36 | 110.25 | 9,791,600 |
Aug 31, 2017 | 115.28 | 118.59 | 111.45 | 116.90 | 109.82 | 8,308,400 |
Aug 16, 2017 | 0.38 Dividend | |||||
Jul 31, 2017 | 109.44 | 115.37 | 106.13 | 114.61 | 107.30 | 9,184,700 |
Jun 30, 2017 | 103.44 | 110.80 | 100.84 | 108.95 | 102.00 | 7,466,400 |
May 31, 2017 | 102.11 | 106.80 | 101.35 | 102.99 | 96.42 | 8,585,600 |
May 17, 2017 | 0.28 Dividend | |||||
Apr 30, 2017 | 100.92 | 102.18 | 96.12 | 101.73 | 94.97 | 9,247,200 |
Mar 31, 2017 | 97.47 | 100.77 | 95.01 | 100.32 | 93.65 | 7,158,700 |
Mar 01, 2017 | 95.07 | 109.29 | 93.71 | 97.19 | 90.73 | 19,735,500 |
Feb 15, 2017 | 0.28 Dividend | |||||
Feb 01, 2017 | 83.20 | 96.33 | 82.62 | 94.59 | 88.04 | 18,328,400 |
Jan 01, 2017 | 79.78 | 83.90 | 78.40 | 82.75 | 77.02 | 10,969,500 |
Dec 01, 2016 | 78.75 | 81.83 | 76.52 | 78.78 | 73.32 | 13,172,000 |
Nov 09, 2016 | 0.28 Dividend | |||||
Oct 31, 2016 | 80.57 | 82.92 | 76.64 | 78.80 | 73.09 | 11,501,200 |
Sep 30, 2016 | 83.77 | 84.22 | 78.63 | 80.19 | 74.38 | 12,773,600 |
Aug 31, 2016 | 90.31 | 90.79 | 83.33 | 83.94 | 77.86 | 14,485,600 |
Aug 11, 2016 | 0.28 Dividend | |||||
Jul 31, 2016 | 85.98 | 90.39 | 84.40 | 90.12 | 83.32 | 8,243,500 |
Jun 30, 2016 | 76.85 | 86.42 | 76.11 | 86.04 | 79.54 | 8,464,400 |
May 31, 2016 | 79.30 | 79.46 | 71.51 | 77.12 | 71.30 | 17,160,700 |
May 11, 2016 | 0.22 Dividend | |||||
Apr 30, 2016 | 76.32 | 79.86 | 73.93 | 79.79 | 73.56 | 11,693,200 |
Mar 31, 2016 | 73.75 | 77.19 | 72.85 | 75.94 | 70.01 | 11,028,300 |
Mar 01, 2016 | 71.05 | 74.92 | 68.28 | 74.08 | 68.29 | 21,568,800 |
Feb 17, 2016 | 0.22 Dividend | |||||
Feb 01, 2016 | 68.18 | 73.71 | 62.17 | 70.52 | 64.80 | 25,564,500 |
Jan 01, 2016 | 71.10 | 71.49 | 64.13 | 68.84 | 63.26 | 17,864,800 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |