Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Dec 01, 2023 | 104.79 | 105.53 | 104.79 | 105.47 | 105.47 | 5,444,600 |
Nov 30, 2023 | 105.19 | 105.28 | 104.97 | 105.19 | 105.19 | 6,295,600 |
Nov 29, 2023 | 105.19 | 105.46 | 105.11 | 105.38 | 105.38 | 3,617,200 |
Nov 28, 2023 | 104.37 | 104.99 | 104.36 | 104.96 | 104.96 | 3,241,400 |
Nov 27, 2023 | 104.39 | 104.56 | 104.25 | 104.55 | 104.55 | 2,231,700 |
Nov 24, 2023 | 104.36 | 104.42 | 104.19 | 104.21 | 104.21 | 498,200 |
Nov 22, 2023 | 104.60 | 104.67 | 104.31 | 104.65 | 104.65 | 1,395,400 |
Nov 21, 2023 | 104.66 | 104.74 | 104.29 | 104.55 | 104.55 | 7,051,400 |
Nov 20, 2023 | 104.30 | 104.79 | 104.29 | 104.77 | 104.77 | 1,511,500 |
Nov 17, 2023 | 104.54 | 104.58 | 104.28 | 104.46 | 104.46 | 2,073,700 |
Nov 16, 2023 | 104.18 | 104.49 | 104.18 | 104.35 | 104.35 | 2,540,100 |
Nov 15, 2023 | 104.07 | 104.08 | 103.77 | 103.97 | 103.97 | 2,358,300 |
Nov 14, 2023 | 104.42 | 104.64 | 104.28 | 104.42 | 104.42 | 2,794,300 |
Nov 13, 2023 | 103.30 | 103.60 | 103.19 | 103.57 | 103.57 | 1,329,700 |
Nov 10, 2023 | 103.82 | 103.86 | 103.54 | 103.64 | 103.64 | 2,920,900 |
Nov 09, 2023 | 104.28 | 104.33 | 103.53 | 103.60 | 103.60 | 2,328,000 |
Nov 08, 2023 | 104.18 | 104.50 | 104.14 | 104.48 | 104.48 | 1,835,300 |
Nov 07, 2023 | 104.10 | 104.39 | 104.05 | 104.25 | 104.25 | 1,600,400 |
Nov 06, 2023 | 104.07 | 104.12 | 103.82 | 103.97 | 103.97 | 2,356,100 |
Nov 03, 2023 | 104.46 | 104.63 | 104.21 | 104.24 | 104.24 | 3,444,000 |
Nov 02, 2023 | 103.81 | 103.98 | 103.53 | 103.71 | 103.71 | 2,869,700 |
Nov 01, 2023 | 102.51 | 103.28 | 102.46 | 103.24 | 103.24 | 3,244,500 |
Nov 01, 2023 | 0.452 Dividend | |||||
Oct 31, 2023 | 103.10 | 103.24 | 102.77 | 102.80 | 102.35 | 5,219,300 |
Oct 30, 2023 | 102.86 | 103.16 | 102.77 | 103.06 | 102.61 | 1,582,200 |
Oct 27, 2023 | 103.02 | 103.24 | 102.85 | 103.22 | 102.77 | 2,640,900 |
Oct 26, 2023 | 102.63 | 103.11 | 102.58 | 103.07 | 102.62 | 1,941,900 |
Oct 25, 2023 | 102.62 | 102.66 | 102.40 | 102.52 | 102.07 | 2,265,400 |
Oct 24, 2023 | 102.77 | 102.98 | 102.55 | 102.95 | 102.50 | 2,951,400 |
Oct 23, 2023 | 102.46 | 102.94 | 102.32 | 102.86 | 102.41 | 2,632,000 |
Oct 20, 2023 | 102.68 | 102.95 | 102.63 | 102.84 | 102.39 | 3,301,500 |
Oct 19, 2023 | 102.38 | 102.89 | 102.38 | 102.53 | 102.08 | 12,019,700 |
Oct 18, 2023 | 102.77 | 102.89 | 102.44 | 102.62 | 102.17 | 1,575,400 |
Oct 17, 2023 | 102.77 | 102.97 | 102.61 | 102.84 | 102.39 | 1,930,800 |
Oct 16, 2023 | 103.26 | 103.39 | 103.16 | 103.34 | 102.89 | 1,538,400 |
Oct 13, 2023 | 103.78 | 103.86 | 103.52 | 103.64 | 103.18 | 2,463,800 |
Oct 12, 2023 | 103.53 | 103.61 | 102.82 | 102.97 | 102.52 | 2,852,600 |
Oct 11, 2023 | 103.47 | 103.66 | 103.35 | 103.63 | 103.17 | 2,106,900 |
Oct 10, 2023 | 102.85 | 103.30 | 102.76 | 103.17 | 102.72 | 3,710,500 |
Oct 09, 2023 | 102.66 | 103.19 | 102.59 | 103.13 | 102.68 | 1,424,000 |
Oct 06, 2023 | 101.80 | 102.38 | 101.74 | 102.12 | 101.67 | 2,164,800 |
Oct 05, 2023 | 102.70 | 102.76 | 102.48 | 102.49 | 102.04 | 2,283,200 |
Oct 04, 2023 | 102.43 | 102.68 | 102.30 | 102.64 | 102.19 | 2,644,600 |
Oct 03, 2023 | 102.69 | 102.82 | 102.15 | 102.19 | 101.74 | 5,004,600 |
Oct 02, 2023 | 103.24 | 103.36 | 102.86 | 102.92 | 102.47 | 6,662,900 |
Oct 02, 2023 | 0.171 Dividend | |||||
Sep 29, 2023 | 104.20 | 104.32 | 103.61 | 103.72 | 103.09 | 5,679,300 |
Sep 28, 2023 | 103.29 | 103.95 | 103.09 | 103.93 | 103.30 | 1,709,800 |
Sep 27, 2023 | 103.80 | 103.88 | 103.20 | 103.40 | 102.78 | 2,139,400 |
Sep 26, 2023 | 103.89 | 103.93 | 103.49 | 103.57 | 102.94 | 2,208,800 |
Sep 25, 2023 | 104.10 | 104.21 | 103.83 | 103.83 | 103.20 | 1,780,100 |
Sep 22, 2023 | 104.36 | 104.72 | 104.32 | 104.62 | 103.99 | 1,641,800 |
Sep 21, 2023 | 104.39 | 104.54 | 104.23 | 104.26 | 103.63 | 6,247,300 |
Sep 20, 2023 | 105.21 | 105.36 | 104.81 | 104.81 | 104.18 | 1,818,500 |
Sep 19, 2023 | 105.19 | 105.30 | 105.02 | 105.03 | 104.40 | 2,313,000 |
Sep 18, 2023 | 105.08 | 105.35 | 105.05 | 105.33 | 104.69 | 1,521,400 |
Sep 15, 2023 | 105.19 | 105.30 | 105.07 | 105.11 | 104.48 | 1,822,200 |
Sep 14, 2023 | 105.54 | 105.63 | 105.28 | 105.37 | 104.73 | 1,817,900 |
Sep 13, 2023 | 105.42 | 105.67 | 105.40 | 105.54 | 104.90 | 2,328,400 |
Sep 12, 2023 | 105.38 | 105.46 | 105.33 | 105.40 | 104.76 | 1,589,300 |
Sep 11, 2023 | 105.25 | 105.41 | 105.20 | 105.35 | 104.71 | 1,660,200 |
Sep 08, 2023 | 105.46 | 105.63 | 105.39 | 105.45 | 104.81 | 1,899,300 |
Sep 07, 2023 | 105.06 | 105.25 | 105.00 | 105.21 | 104.57 | 1,257,400 |
Sep 06, 2023 | 105.17 | 105.21 | 104.79 | 104.83 | 104.20 | 2,037,700 |
Sep 05, 2023 | 105.18 | 105.19 | 104.89 | 104.99 | 104.36 | 1,999,600 |
Sep 01, 2023 | 105.69 | 105.70 | 105.18 | 105.20 | 104.56 | 1,697,100 |
Sep 01, 2023 | 0.323 Dividend | |||||
Aug 31, 2023 | 105.95 | 106.13 | 105.88 | 106.07 | 105.11 | 6,068,200 |
Aug 30, 2023 | 106.04 | 106.10 | 105.83 | 105.85 | 104.89 | 1,741,200 |
Aug 29, 2023 | 105.30 | 106.08 | 105.30 | 106.01 | 105.05 | 2,281,400 |
Aug 28, 2023 | 105.60 | 105.61 | 105.37 | 105.49 | 104.53 | 1,410,900 |
Aug 25, 2023 | 105.36 | 105.66 | 105.12 | 105.43 | 104.47 | 3,501,800 |
Aug 24, 2023 | 105.67 | 105.85 | 105.30 | 105.45 | 104.49 | 9,117,500 |
Aug 23, 2023 | 105.39 | 105.93 | 105.39 | 105.93 | 104.97 | 5,432,600 |
Aug 22, 2023 | 104.81 | 105.00 | 104.76 | 104.98 | 104.03 | 1,351,000 |
Aug 21, 2023 | 104.72 | 104.82 | 104.57 | 104.80 | 103.85 | 1,499,800 |
Aug 18, 2023 | 105.02 | 105.32 | 105.01 | 105.08 | 104.13 | 1,431,000 |
Aug 17, 2023 | 105.03 | 105.10 | 104.71 | 104.90 | 103.95 | 2,168,400 |
Aug 16, 2023 | 105.23 | 105.40 | 104.92 | 104.93 | 103.98 | 2,197,800 |
Aug 15, 2023 | 105.51 | 105.72 | 105.23 | 105.24 | 104.29 | 1,615,700 |
Aug 14, 2023 | 105.77 | 105.85 | 105.54 | 105.57 | 104.61 | 1,688,600 |
Aug 11, 2023 | 105.78 | 106.03 | 105.74 | 105.79 | 104.83 | 1,967,200 |
Aug 10, 2023 | 106.51 | 106.70 | 105.94 | 105.94 | 104.98 | 2,808,000 |
Aug 09, 2023 | 106.54 | 106.61 | 106.43 | 106.49 | 105.52 | 1,383,000 |
Aug 08, 2023 | 106.74 | 106.91 | 106.48 | 106.54 | 105.57 | 1,922,100 |
Aug 07, 2023 | 106.43 | 106.65 | 106.30 | 106.56 | 105.59 | 8,487,200 |
Aug 04, 2023 | 105.85 | 106.51 | 105.85 | 106.47 | 105.50 | 2,067,500 |
Aug 03, 2023 | 105.65 | 105.69 | 105.42 | 105.45 | 104.49 | 2,828,200 |
Aug 02, 2023 | 106.02 | 106.17 | 105.74 | 106.11 | 105.15 | 2,257,100 |
Aug 01, 2023 | 106.56 | 106.62 | 106.24 | 106.30 | 105.34 | 2,259,800 |
Aug 01, 2023 | 0.221 Dividend | |||||
Jul 31, 2023 | 107.09 | 107.31 | 106.96 | 107.16 | 105.97 | 5,960,700 |
Jul 28, 2023 | 106.78 | 107.13 | 106.76 | 107.13 | 105.94 | 1,584,800 |
Jul 27, 2023 | 107.33 | 107.44 | 106.58 | 106.72 | 105.53 | 2,826,500 |
Jul 26, 2023 | 107.43 | 107.60 | 107.23 | 107.51 | 106.32 | 2,231,400 |
Jul 25, 2023 | 107.62 | 107.73 | 107.28 | 107.47 | 106.28 | 2,052,500 |
Jul 24, 2023 | 107.60 | 107.72 | 107.48 | 107.66 | 106.46 | 2,912,400 |
Jul 21, 2023 | 107.73 | 107.83 | 107.55 | 107.61 | 106.41 | 3,073,400 |
Jul 20, 2023 | 107.43 | 107.62 | 107.13 | 107.61 | 106.41 | 17,993,300 |
Jul 19, 2023 | 107.37 | 107.65 | 107.25 | 107.65 | 106.45 | 1,842,700 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |