LSE - Delayed Quote • GBp
Templeton Emerging Markets Investment Trust plc (TEM.L)
At close: April 19 at 5:37 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 19, 2024 | 148.20 | 150.00 | 148.20 | 149.80 | 149.80 | 1,135,405 |
| Apr 18, 2024 | 150.20 | 151.11 | 149.14 | 151.00 | 151.00 | 1,872,399 |
| Apr 17, 2024 | 148.40 | 150.02 | 148.40 | 149.60 | 149.60 | 1,866,064 |
| Apr 16, 2024 | 152.20 | 152.20 | 148.80 | 149.80 | 149.80 | 2,659,446 |
| Apr 15, 2024 | 154.00 | 154.00 | 152.20 | 153.20 | 153.20 | 1,789,747 |
| Apr 12, 2024 | 155.40 | 155.74 | 153.40 | 153.80 | 153.80 | 2,645,057 |
| Apr 11, 2024 | 152.00 | 156.00 | 152.00 | 155.60 | 155.60 | 2,245,196 |
| Apr 10, 2024 | 155.00 | 156.20 | 154.00 | 154.80 | 154.80 | 2,709,157 |
| Apr 9, 2024 | 153.80 | 155.39 | 153.80 | 154.60 | 154.60 | 1,984,292 |
| Apr 8, 2024 | 154.60 | 154.80 | 153.06 | 154.20 | 154.20 | 2,209,986 |
| Apr 5, 2024 | 151.80 | 154.80 | 151.80 | 154.20 | 154.20 | 1,258,153 |
| Apr 4, 2024 | 154.80 | 156.20 | 153.60 | 155.00 | 155.00 | 975,477 |
| Apr 3, 2024 | 155.40 | 156.20 | 154.20 | 154.80 | 154.80 | 1,329,233 |
| Apr 2, 2024 | 155.00 | 157.00 | 151.80 | 156.00 | 156.00 | 2,546,887 |
| Mar 28, 2024 | 153.80 | 154.84 | 152.38 | 154.40 | 154.40 | 2,099,139 |
| Mar 27, 2024 | 152.60 | 154.00 | 151.03 | 153.80 | 153.80 | 1,862,926 |
| Mar 26, 2024 | 153.20 | 154.82 | 152.80 | 153.60 | 153.60 | 2,883,267 |
| Mar 25, 2024 | 153.00 | 154.00 | 152.70 | 152.80 | 152.80 | 2,163,773 |
| Mar 22, 2024 | 154.40 | 155.05 | 153.20 | 154.20 | 154.20 | 1,537,794 |
| Mar 21, 2024 | 152.80 | 154.20 | 152.80 | 154.20 | 154.20 | 834,276 |
| Mar 20, 2024 | 151.40 | 152.13 | 150.74 | 151.80 | 151.80 | 1,621,850 |
| Mar 19, 2024 | 151.20 | 151.43 | 150.20 | 151.40 | 151.40 | 2,529,490 |
| Mar 18, 2024 | 152.00 | 152.40 | 151.20 | 151.60 | 151.60 | 1,383,852 |
| Mar 15, 2024 | 152.20 | 152.80 | 151.00 | 151.80 | 151.80 | 1,964,485 |
| Mar 14, 2024 | 153.00 | 154.14 | 152.80 | 153.80 | 153.80 | 2,233,194 |
| Mar 13, 2024 | 153.20 | 153.61 | 152.00 | 153.40 | 153.40 | 3,215,589 |
| Mar 12, 2024 | 152.80 | 153.60 | 152.34 | 152.60 | 152.60 | 1,049,307 |
| Mar 11, 2024 | 151.20 | 152.08 | 150.95 | 151.40 | 151.40 | 1,980,409 |
| Mar 8, 2024 | 151.00 | 152.20 | 151.00 | 151.80 | 151.80 | 2,473,621 |
| Mar 7, 2024 | 148.00 | 151.90 | 148.00 | 151.60 | 151.60 | 3,716,361 |
| Mar 6, 2024 | 147.60 | 151.80 | 147.60 | 151.20 | 151.20 | 1,464,085 |
| Mar 5, 2024 | 149.80 | 151.21 | 149.20 | 149.60 | 149.60 | 1,718,120 |
| Mar 4, 2024 | 150.80 | 151.42 | 149.00 | 150.40 | 150.40 | 1,604,188 |
| Mar 1, 2024 | 149.80 | 150.80 | 149.00 | 150.80 | 150.80 | 2,718,209 |
| Feb 29, 2024 | 150.40 | 150.40 | 148.80 | 149.00 | 149.00 | 1,470,719 |
| Feb 28, 2024 | 150.00 | 150.30 | 149.20 | 149.60 | 149.60 | 2,005,796 |
| Feb 27, 2024 | 149.00 | 150.60 | 149.00 | 150.40 | 150.40 | 1,627,583 |
| Feb 26, 2024 | 151.80 | 151.80 | 150.20 | 150.80 | 150.80 | 1,191,580 |
| Feb 23, 2024 | 150.80 | 151.40 | 149.22 | 150.60 | 150.60 | 1,639,036 |
| Feb 22, 2024 | 150.60 | 150.82 | 147.03 | 150.60 | 150.60 | 2,771,640 |
| Feb 21, 2024 | 149.00 | 150.54 | 147.02 | 150.00 | 150.00 | 2,109,489 |
| Feb 20, 2024 | 149.60 | 150.32 | 149.00 | 149.20 | 149.20 | 2,290,148 |
| Feb 19, 2024 | 149.40 | 150.40 | 148.08 | 150.20 | 150.20 | 2,063,217 |
| Feb 16, 2024 | 148.60 | 150.00 | 148.60 | 149.40 | 149.40 | 925,973 |
| Feb 15, 2024 | 149.00 | 149.80 | 146.00 | 148.40 | 148.40 | 916,078 |
| Feb 14, 2024 | 150.00 | 150.00 | 146.06 | 148.40 | 148.40 | 856,622 |
| Feb 13, 2024 | 148.20 | 149.60 | 146.40 | 146.60 | 146.60 | 1,596,958 |
| Feb 12, 2024 | 147.00 | 149.40 | 147.00 | 149.00 | 149.00 | 797,611 |
| Feb 9, 2024 | 148.60 | 148.60 | 147.20 | 147.60 | 147.60 | 1,553,566 |
| Feb 8, 2024 | 149.60 | 150.00 | 147.14 | 148.40 | 148.40 | 1,065,845 |
| Feb 7, 2024 | 146.20 | 150.00 | 146.20 | 149.00 | 149.00 | 1,947,960 |
| Feb 6, 2024 | 148.00 | 149.60 | 147.12 | 149.20 | 149.20 | 954,025 |
| Feb 5, 2024 | 145.00 | 147.80 | 144.00 | 146.00 | 146.00 | 858,785 |
| Feb 2, 2024 | 145.60 | 147.00 | 145.00 | 146.60 | 146.60 | 2,050,428 |
| Feb 1, 2024 | 146.60 | 147.20 | 144.20 | 145.40 | 145.40 | 998,818 |
| Jan 31, 2024 | 143.60 | 146.55 | 143.60 | 145.60 | 145.60 | 788,312 |
| Jan 30, 2024 | 145.60 | 146.37 | 144.80 | 146.20 | 146.20 | 1,495,542 |
| Jan 29, 2024 | 145.80 | 147.00 | 144.80 | 146.60 | 146.60 | 2,125,637 |
| Jan 26, 2024 | 146.20 | 147.25 | 144.96 | 145.80 | 145.80 | 3,068,488 |
| Jan 25, 2024 | 146.60 | 146.80 | 143.78 | 146.00 | 146.00 | 2,181,416 |
| Jan 24, 2024 | 144.40 | 146.20 | 144.07 | 144.60 | 144.60 | 1,472,846 |
| Jan 23, 2024 | 142.60 | 145.00 | 142.56 | 144.00 | 144.00 | 1,028,290 |
| Jan 22, 2024 | 142.20 | 144.40 | 141.26 | 142.40 | 142.40 | 1,088,263 |
| Jan 19, 2024 | 143.00 | 144.40 | 142.00 | 143.60 | 143.60 | 1,571,432 |
| Jan 18, 2024 | 142.00 | 143.80 | 141.20 | 142.20 | 142.20 | 1,442,841 |
| Jan 17, 2024 | 142.60 | 145.80 | 141.00 | 141.00 | 141.00 | 1,128,081 |
| Jan 16, 2024 | 145.20 | 146.60 | 144.60 | 144.60 | 144.60 | 860,556 |
| Jan 15, 2024 | 146.40 | 148.60 | 145.40 | 146.40 | 146.40 | 1,277,794 |
| Jan 12, 2024 | 146.00 | 149.14 | 145.80 | 146.40 | 146.40 | 1,545,783 |
| Jan 11, 2024 | 147.40 | 147.40 | 145.60 | 145.80 | 145.80 | 1,328,730 |
| Jan 10, 2024 | 145.60 | 149.40 | 145.60 | 146.00 | 146.00 | 939,767 |
| Jan 9, 2024 | 148.00 | 148.00 | 145.88 | 146.20 | 146.20 | 1,263,332 |
| Jan 8, 2024 | 150.80 | 150.80 | 147.00 | 147.00 | 147.00 | 726,028 |
| Jan 5, 2024 | 151.00 | 151.00 | 148.00 | 148.00 | 148.00 | 1,394,489 |
| Jan 4, 2024 | 152.40 | 152.40 | 148.40 | 149.60 | 149.60 | 859,179 |
| Jan 3, 2024 | 149.60 | 151.43 | 148.96 | 149.80 | 149.80 | 1,191,447 |
| Jan 2, 2024 | 148.40 | 152.20 | 148.40 | 150.60 | 150.60 | 1,097,208 |
| Dec 29, 2023 | 148.20 | 152.60 | 148.20 | 151.60 | 151.60 | 880,803 |
| Dec 28, 2023 | 147.20 | 151.50 | 146.60 | 151.20 | 151.20 | 1,014,689 |
| Dec 27, 2023 | 146.20 | 150.85 | 146.20 | 148.80 | 148.80 | 352,193 |
| Dec 22, 2023 | 146.60 | 148.80 | 146.40 | 148.20 | 148.20 | 263,216 |
| Dec 21, 2023 | 148.60 | 153.20 | 148.59 | 148.80 | 148.80 | 571,029 |
| Dec 20, 2023 | 149.60 | 149.96 | 148.02 | 149.40 | 149.40 | 665,450 |
| Dec 19, 2023 | 148.00 | 148.40 | 145.60 | 148.20 | 148.20 | 1,276,760 |
| Dec 18, 2023 | 148.80 | 149.79 | 146.20 | 148.00 | 148.00 | 1,263,377 |
| Dec 15, 2023 | 148.60 | 149.60 | 146.45 | 149.60 | 149.60 | 1,576,554 |
| Dec 14, 2023 | 2.00 Dividend | |||||
| Dec 14, 2023 | 146.60 | 149.80 | 145.60 | 147.20 | 147.20 | 2,094,948 |
| Dec 13, 2023 | 146.20 | 149.80 | 145.40 | 146.40 | 144.40 | 2,279,497 |
| Dec 12, 2023 | 149.60 | 149.60 | 146.42 | 147.60 | 145.58 | 792,880 |
| Dec 11, 2023 | 149.40 | 149.40 | 146.40 | 148.00 | 145.98 | 2,766,952 |
| Dec 8, 2023 | 147.00 | 148.80 | 144.80 | 148.00 | 145.98 | 2,470,811 |
| Dec 7, 2023 | 146.80 | 148.60 | 146.50 | 146.60 | 144.60 | 1,391,505 |
| Dec 6, 2023 | 147.20 | 148.00 | 146.90 | 147.60 | 145.58 | 1,418,976 |
| Dec 5, 2023 | 148.00 | 149.20 | 146.15 | 146.40 | 144.40 | 1,360,949 |
| Dec 4, 2023 | 149.00 | 150.00 | 147.00 | 148.00 | 145.98 | 2,273,450 |
| Dec 1, 2023 | 148.20 | 150.00 | 147.12 | 147.20 | 145.19 | 1,187,722 |
| Nov 30, 2023 | 147.80 | 150.10 | 147.60 | 148.00 | 145.98 | 1,717,937 |
| Nov 29, 2023 | 150.80 | 153.40 | 148.00 | 148.60 | 146.57 | 736,471 |
| Nov 28, 2023 | 151.00 | 153.80 | 148.71 | 149.00 | 146.96 | 1,027,910 |
| Nov 27, 2023 | 149.00 | 150.80 | 148.20 | 148.60 | 146.57 | 561,155 |
| Nov 24, 2023 | 150.60 | 150.60 | 149.20 | 149.20 | 147.16 | 770,933 |
| Nov 23, 2023 | 152.00 | 152.00 | 150.20 | 151.20 | 149.13 | 565,824 |
| Nov 22, 2023 | 151.40 | 152.00 | 150.04 | 150.80 | 148.74 | 2,084,397 |
| Nov 21, 2023 | 153.60 | 153.60 | 149.60 | 150.00 | 147.95 | 461,291 |
| Nov 20, 2023 | 153.60 | 153.60 | 150.80 | 151.00 | 148.94 | 781,059 |
| Nov 17, 2023 | 151.20 | 152.01 | 151.00 | 151.60 | 149.53 | 1,651,870 |
| Nov 16, 2023 | 153.60 | 153.60 | 150.40 | 151.60 | 149.53 | 595,075 |
| Nov 15, 2023 | 150.00 | 153.00 | 149.85 | 153.00 | 150.91 | 2,057,117 |
| Nov 14, 2023 | 147.00 | 149.80 | 147.00 | 149.80 | 147.75 | 1,203,766 |
| Nov 13, 2023 | 148.00 | 149.20 | 147.60 | 148.40 | 146.37 | 510,612 |
| Nov 10, 2023 | 148.80 | 149.00 | 146.60 | 147.80 | 145.78 | 677,905 |
| Nov 9, 2023 | 149.00 | 149.00 | 146.98 | 149.00 | 146.96 | 1,828,509 |
| Nov 8, 2023 | 149.20 | 149.20 | 147.60 | 147.60 | 145.58 | 377,733 |
| Nov 7, 2023 | 148.00 | 149.20 | 146.89 | 148.20 | 146.18 | 1,359,866 |
| Nov 6, 2023 | 146.80 | 149.60 | 146.66 | 149.60 | 147.56 | 2,234,221 |
| Nov 3, 2023 | 146.00 | 146.80 | 145.88 | 146.80 | 144.79 | 1,193,029 |
| Nov 2, 2023 | 144.20 | 146.20 | 144.00 | 145.80 | 143.81 | 3,149,890 |
| Nov 1, 2023 | 142.20 | 144.82 | 141.60 | 143.40 | 141.44 | 2,357,664 |
| Oct 31, 2023 | 143.80 | 144.00 | 141.80 | 142.80 | 140.85 | 1,985,965 |
| Oct 30, 2023 | 142.00 | 145.34 | 142.00 | 143.80 | 141.84 | 1,108,546 |
| Oct 27, 2023 | 141.60 | 143.76 | 141.60 | 143.20 | 141.24 | 2,830,862 |
| Oct 26, 2023 | 144.20 | 144.20 | 142.05 | 142.60 | 140.65 | 1,760,670 |
| Oct 25, 2023 | 144.20 | 144.50 | 142.80 | 144.20 | 142.23 | 1,978,440 |
| Oct 24, 2023 | 141.40 | 145.00 | 140.40 | 144.60 | 142.62 | 673,688 |
| Oct 23, 2023 | 143.80 | 147.80 | 142.40 | 142.60 | 140.65 | 698,281 |
| Oct 20, 2023 | 145.00 | 145.20 | 143.60 | 144.00 | 142.03 | 1,974,390 |
| Oct 19, 2023 | 145.00 | 145.89 | 145.00 | 145.00 | 143.02 | 1,034,875 |
| Oct 18, 2023 | 147.20 | 148.60 | 145.93 | 146.60 | 144.60 | 1,483,532 |
| Oct 17, 2023 | 149.80 | 149.80 | 146.60 | 148.00 | 145.98 | 1,534,563 |
| Oct 16, 2023 | 148.00 | 148.34 | 146.80 | 147.60 | 145.58 | 633,912 |
| Oct 13, 2023 | 147.40 | 149.31 | 147.00 | 148.00 | 145.98 | 1,533,321 |
| Oct 12, 2023 | 145.00 | 149.20 | 145.00 | 148.80 | 146.77 | 1,709,233 |
| Oct 11, 2023 | 146.00 | 147.80 | 144.80 | 147.80 | 145.78 | 2,653,262 |
| Oct 10, 2023 | 146.80 | 146.80 | 144.00 | 145.20 | 143.22 | 1,103,518 |
| Oct 9, 2023 | 144.00 | 146.00 | 143.60 | 144.80 | 142.82 | 1,331,163 |
| Oct 6, 2023 | 147.20 | 147.20 | 143.98 | 145.00 | 143.02 | 493,804 |
| Oct 5, 2023 | 144.40 | 146.80 | 143.75 | 144.00 | 142.03 | 1,682,064 |
| Oct 4, 2023 | 147.80 | 147.80 | 144.00 | 144.40 | 142.43 | 803,861 |
| Oct 3, 2023 | 149.00 | 149.00 | 146.20 | 146.80 | 144.79 | 1,887,926 |
| Oct 2, 2023 | 149.40 | 149.40 | 146.60 | 147.00 | 144.99 | 1,249,107 |
| Sep 29, 2023 | 149.00 | 149.00 | 146.20 | 146.80 | 144.79 | 1,010,137 |
| Sep 28, 2023 | 146.00 | 147.80 | 145.20 | 145.40 | 143.41 | 1,375,300 |
| Sep 27, 2023 | 147.00 | 147.40 | 146.00 | 147.40 | 145.39 | 1,362,559 |
| Sep 26, 2023 | 147.20 | 147.20 | 145.69 | 146.40 | 144.40 | 1,476,685 |
| Sep 25, 2023 | 148.00 | 148.60 | 147.23 | 147.80 | 145.78 | 2,275,530 |
| Sep 22, 2023 | 147.60 | 149.20 | 146.46 | 148.80 | 146.77 | 2,260,316 |
| Sep 21, 2023 | 147.80 | 148.60 | 146.80 | 147.40 | 145.39 | 2,058,070 |
| Sep 20, 2023 | 148.20 | 151.20 | 148.20 | 149.00 | 146.96 | 783,385 |
| Sep 19, 2023 | 152.80 | 152.80 | 149.00 | 149.20 | 147.16 | 927,227 |
| Sep 18, 2023 | 150.00 | 151.00 | 149.05 | 150.60 | 148.54 | 1,470,228 |
| Sep 15, 2023 | 151.20 | 152.70 | 150.80 | 151.20 | 149.13 | 1,923,954 |
| Sep 14, 2023 | 148.40 | 151.40 | 148.00 | 151.40 | 149.33 | 1,680,374 |
| Sep 13, 2023 | 148.20 | 148.40 | 147.20 | 148.40 | 146.37 | 1,357,358 |
| Sep 12, 2023 | 147.80 | 148.35 | 146.60 | 148.00 | 145.98 | 1,730,884 |
| Sep 11, 2023 | 149.40 | 149.56 | 147.50 | 148.40 | 146.37 | 1,380,740 |
| Sep 8, 2023 | 148.80 | 148.80 | 146.80 | 148.00 | 145.98 | 474,432 |
| Sep 7, 2023 | 147.40 | 148.88 | 147.20 | 147.60 | 145.58 | 1,302,072 |
| Sep 6, 2023 | 148.00 | 149.74 | 147.81 | 148.60 | 146.57 | 620,686 |
| Sep 5, 2023 | 149.20 | 149.60 | 148.01 | 149.20 | 147.16 | 1,606,794 |
| Sep 4, 2023 | 148.60 | 150.00 | 148.40 | 150.00 | 147.95 | 1,640,314 |
| Sep 1, 2023 | 147.00 | 149.05 | 146.80 | 148.00 | 145.98 | 721,907 |
| Aug 31, 2023 | 150.00 | 150.00 | 146.05 | 146.80 | 144.79 | 823,052 |
| Aug 30, 2023 | 147.60 | 149.04 | 146.40 | 147.60 | 145.58 | 1,458,035 |
| Aug 29, 2023 | 148.20 | 149.00 | 146.80 | 148.20 | 146.18 | 1,076,598 |
| Aug 25, 2023 | 145.20 | 147.40 | 145.20 | 145.80 | 143.81 | 611,382 |
| Aug 24, 2023 | 146.00 | 147.80 | 145.14 | 146.80 | 144.79 | 1,450,657 |
| Aug 23, 2023 | 142.60 | 145.40 | 142.60 | 145.40 | 143.41 | 558,570 |
| Aug 22, 2023 | 145.00 | 145.00 | 141.30 | 143.60 | 141.64 | 1,965,430 |
| Aug 21, 2023 | 141.80 | 143.20 | 141.20 | 142.00 | 140.06 | 1,560,883 |
| Aug 18, 2023 | 143.00 | 144.01 | 141.91 | 142.40 | 140.45 | 2,869,015 |
| Aug 17, 2023 | 144.00 | 145.51 | 144.00 | 144.40 | 142.43 | 865,297 |
| Aug 16, 2023 | 146.40 | 147.60 | 144.60 | 145.20 | 143.22 | 467,746 |
| Aug 15, 2023 | 146.40 | 147.20 | 145.09 | 146.20 | 144.20 | 1,186,378 |
| Aug 14, 2023 | 148.00 | 148.00 | 146.36 | 147.20 | 145.19 | 921,122 |
| Aug 11, 2023 | 148.40 | 149.00 | 147.40 | 147.40 | 145.39 | 1,015,702 |
| Aug 10, 2023 | 149.20 | 150.80 | 148.60 | 150.20 | 148.15 | 975,414 |
| Aug 9, 2023 | 150.00 | 150.40 | 148.52 | 150.00 | 147.95 | 1,448,790 |
| Aug 8, 2023 | 149.80 | 150.92 | 148.00 | 148.80 | 146.77 | 2,057,285 |
| Aug 7, 2023 | 150.60 | 152.36 | 149.56 | 151.00 | 148.94 | 2,338,289 |
| Aug 4, 2023 | 152.40 | 152.40 | 150.22 | 151.00 | 148.94 | 2,364,769 |
| Aug 3, 2023 | 153.00 | 153.00 | 150.78 | 151.40 | 149.33 | 618,696 |
| Aug 2, 2023 | 152.20 | 153.20 | 150.00 | 152.00 | 149.92 | 2,183,824 |
| Aug 1, 2023 | 152.20 | 154.00 | 151.73 | 153.80 | 151.70 | 2,604,611 |
| Jul 31, 2023 | 153.00 | 153.60 | 151.40 | 153.60 | 151.50 | 2,260,663 |
| Jul 28, 2023 | 150.60 | 152.60 | 150.60 | 152.20 | 150.12 | 902,895 |
| Jul 27, 2023 | 150.60 | 150.80 | 149.00 | 150.80 | 148.74 | 1,261,766 |
| Jul 26, 2023 | 151.60 | 151.80 | 148.88 | 149.20 | 147.16 | 704,690 |
| Jul 25, 2023 | 150.40 | 151.40 | 149.39 | 150.60 | 148.54 | 1,834,073 |
| Jul 24, 2023 | 147.80 | 150.06 | 146.60 | 149.80 | 147.75 | 566,780 |
| Jul 21, 2023 | 147.40 | 149.20 | 147.00 | 148.00 | 145.98 | 722,806 |
| Jul 20, 2023 | 151.00 | 151.00 | 148.00 | 148.60 | 146.57 | 1,118,003 |
| Jul 19, 2023 | 148.40 | 150.20 | 146.42 | 149.40 | 147.36 | 1,671,357 |
| Jul 18, 2023 | 148.40 | 148.40 | 145.51 | 147.40 | 145.39 | 1,396,883 |
| Jul 17, 2023 | 146.80 | 148.33 | 146.40 | 147.20 | 145.19 | 1,153,496 |
| Jul 14, 2023 | 148.80 | 148.80 | 146.80 | 148.40 | 146.37 | 1,063,007 |
| Jul 13, 2023 | 147.80 | 147.80 | 145.20 | 147.40 | 145.39 | 1,063,778 |
| Jul 12, 2023 | 145.00 | 147.60 | 143.69 | 147.40 | 145.39 | 3,334,653 |
| Jul 11, 2023 | 145.20 | 145.40 | 142.38 | 145.00 | 143.02 | 2,438,409 |
| Jul 10, 2023 | 142.80 | 144.60 | 142.80 | 143.60 | 141.64 | 849,299 |
| Jul 7, 2023 | 146.60 | 146.60 | 142.00 | 144.20 | 142.23 | 842,554 |
| Jul 6, 2023 | 146.60 | 146.60 | 142.80 | 143.60 | 141.64 | 1,461,207 |
| Jul 5, 2023 | 147.20 | 147.21 | 146.00 | 146.20 | 144.20 | 2,097,961 |
| Jul 4, 2023 | 148.40 | 148.60 | 144.87 | 148.60 | 146.57 | 3,097,728 |
| Jul 3, 2023 | 147.60 | 149.00 | 147.60 | 148.00 | 145.98 | 585,043 |
| Jun 30, 2023 | 146.20 | 147.40 | 145.11 | 146.40 | 144.40 | 448,849 |
| Jun 29, 2023 | 146.00 | 146.60 | 145.11 | 146.60 | 144.60 | 2,525,930 |
| Jun 28, 2023 | 147.80 | 147.80 | 145.32 | 147.20 | 145.19 | 1,440,169 |
| Jun 27, 2023 | 148.00 | 148.00 | 144.68 | 146.00 | 144.01 | 960,754 |
| Jun 26, 2023 | 145.80 | 145.80 | 144.00 | 144.40 | 142.43 | 2,067,878 |
| Jun 23, 2023 | 146.80 | 147.80 | 144.80 | 145.40 | 143.41 | 2,176,174 |
| Jun 22, 2023 | 3.00 Dividend | |||||
| Jun 22, 2023 | 148.00 | 148.00 | 145.80 | 146.00 | 144.01 | 1,378,820 |
| Jun 21, 2023 | 150.80 | 151.06 | 149.40 | 149.60 | 144.60 | 620,575 |
| Jun 20, 2023 | 152.20 | 152.20 | 150.40 | 151.20 | 146.14 | 1,078,806 |
| Jun 19, 2023 | 151.80 | 152.20 | 150.76 | 152.20 | 147.11 | 753,602 |
| Jun 16, 2023 | 154.60 | 154.60 | 152.40 | 152.40 | 147.30 | 1,506,427 |
| Jun 15, 2023 | 154.60 | 154.60 | 153.40 | 154.00 | 148.85 | 813,763 |
| Jun 14, 2023 | 154.20 | 154.20 | 152.20 | 153.60 | 148.46 | 2,023,489 |
| Jun 13, 2023 | 154.40 | 155.09 | 153.80 | 154.60 | 149.43 | 817,840 |
| Jun 12, 2023 | 149.40 | 153.80 | 149.40 | 153.40 | 148.27 | 723,831 |
| Jun 9, 2023 | 153.00 | 153.00 | 150.96 | 152.40 | 147.30 | 432,509 |
| Jun 8, 2023 | 151.60 | 152.20 | 150.60 | 151.60 | 146.53 | 606,385 |
| Jun 7, 2023 | 152.40 | 152.40 | 150.08 | 152.20 | 147.11 | 1,080,461 |
| Jun 6, 2023 | 150.80 | 152.20 | 150.50 | 152.20 | 147.11 | 1,092,880 |
| Jun 5, 2023 | 152.00 | 152.60 | 150.80 | 151.60 | 146.53 | 2,848,394 |
| Jun 2, 2023 | 149.40 | 151.60 | 147.60 | 151.60 | 146.53 | 1,235,544 |
| Jun 1, 2023 | 144.80 | 147.00 | 144.80 | 147.00 | 142.08 | 1,589,156 |
| May 31, 2023 | 145.80 | 146.40 | 144.82 | 145.60 | 140.73 | 2,502,731 |
| May 30, 2023 | 148.40 | 148.80 | 146.40 | 146.40 | 141.50 | 3,595,154 |
| May 26, 2023 | 146.00 | 149.19 | 146.00 | 148.40 | 143.44 | 632,259 |
| May 25, 2023 | 145.60 | 147.20 | 145.60 | 147.20 | 142.28 | 995,256 |
| May 24, 2023 | 147.60 | 147.60 | 145.80 | 146.40 | 141.50 | 2,231,283 |
| May 23, 2023 | 145.60 | 148.00 | 145.60 | 147.40 | 142.47 | 2,162,087 |
| May 22, 2023 | 146.40 | 148.00 | 145.67 | 148.00 | 143.05 | 3,349,145 |
| May 19, 2023 | 148.00 | 148.00 | 145.72 | 147.00 | 142.08 | 943,006 |
| May 18, 2023 | 146.40 | 148.00 | 144.62 | 147.20 | 142.28 | 2,438,508 |
| May 17, 2023 | 144.40 | 147.00 | 144.13 | 147.00 | 142.08 | 1,690,722 |
| May 16, 2023 | 144.60 | 146.00 | 143.00 | 145.80 | 140.92 | 2,097,433 |
| May 15, 2023 | 145.00 | 146.00 | 143.86 | 144.80 | 139.96 | 666,174 |
| May 12, 2023 | 146.00 | 146.00 | 142.60 | 144.00 | 139.18 | 1,682,823 |
| May 11, 2023 | 142.60 | 144.60 | 142.60 | 144.60 | 139.76 | 2,009,300 |
| May 10, 2023 | 145.00 | 145.00 | 142.40 | 143.20 | 138.41 | 857,704 |
| May 9, 2023 | 145.00 | 145.40 | 144.06 | 145.00 | 140.15 | 1,014,705 |
| May 5, 2023 | 143.20 | 145.00 | 143.00 | 145.00 | 140.15 | 886,465 |
| May 4, 2023 | 144.60 | 144.80 | 142.91 | 143.40 | 138.60 | 805,312 |
| May 3, 2023 | 146.80 | 146.80 | 143.43 | 143.80 | 138.99 | 1,585,316 |
| May 2, 2023 | 145.80 | 146.40 | 143.80 | 144.00 | 139.18 | 1,171,095 |
| Apr 28, 2023 | 145.00 | 145.80 | 143.45 | 144.80 | 139.96 | 1,149,897 |
| Apr 27, 2023 | 144.20 | 145.00 | 143.18 | 144.40 | 139.57 | 1,024,122 |
| Apr 26, 2023 | 143.20 | 145.00 | 142.60 | 143.40 | 138.60 | 815,788 |
| Apr 25, 2023 | 144.00 | 144.30 | 142.00 | 143.40 | 138.60 | 1,005,034 |
| Apr 24, 2023 | 146.40 | 147.96 | 144.27 | 144.40 | 139.57 | 3,161,425 |
| Apr 21, 2023 | 147.20 | 148.26 | 145.40 | 146.40 | 141.50 | 2,127,132 |
| Apr 20, 2023 | 151.20 | 151.20 | 146.60 | 147.20 | 142.28 | 1,459,759 |
| Apr 19, 2023 | 148.20 | 149.65 | 146.90 | 147.20 | 142.28 | 1,507,877 |
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