LSE - Delayed Quote GBp
Liontrust Asset Management PLC (LIO.L)
At close: 4:35 PM GMT
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 476.00 | 504.00 | 469.84 | 471.50 | 471.50 | 493,949 |
| Oct 31, 2024 | 492.50 | 499.50 | 479.00 | 485.00 | 485.00 | 272,556 |
| Oct 30, 2024 | 470.00 | 522.00 | 457.50 | 500.00 | 500.00 | 979,813 |
| Oct 29, 2024 | 465.00 | 468.00 | 454.50 | 462.50 | 462.50 | 194,274 |
| Oct 28, 2024 | 473.00 | 478.92 | 462.00 | 465.50 | 465.50 | 147,945 |
| Oct 25, 2024 | 470.00 | 493.00 | 467.50 | 467.50 | 467.50 | 240,537 |
| Oct 24, 2024 | 470.00 | 482.50 | 470.00 | 474.00 | 474.00 | 130,219 |
| Oct 23, 2024 | 500.00 | 500.00 | 471.00 | 471.50 | 471.50 | 280,315 |
| Oct 22, 2024 | 475.00 | 488.00 | 470.00 | 479.00 | 479.00 | 259,277 |
| Oct 21, 2024 | 500.00 | 500.00 | 479.00 | 479.00 | 479.00 | 251,844 |
| Oct 18, 2024 | 494.50 | 498.50 | 479.50 | 489.50 | 489.50 | 1,305,959 |
| Oct 17, 2024 | 475.00 | 497.50 | 475.00 | 490.00 | 490.00 | 2,694,072 |
| Oct 16, 2024 | 493.36 | 488.50 | 482.00 | 485.00 | 485.00 | 326,562 |
| Oct 15, 2024 | 477.00 | 491.00 | 473.00 | 481.00 | 481.00 | 603,027 |
| Oct 14, 2024 | 490.00 | 495.61 | 477.50 | 479.50 | 479.50 | 264,658 |
| Oct 11, 2024 | 491.00 | 499.50 | 483.00 | 489.50 | 489.50 | 491,539 |
| Oct 10, 2024 | 523.00 | 526.00 | 485.00 | 495.00 | 495.00 | 813,564 |
| Oct 9, 2024 | 520.00 | 532.00 | 520.00 | 528.00 | 528.00 | 248,868 |
| Oct 8, 2024 | 536.00 | 536.00 | 521.00 | 524.00 | 524.00 | 282,881 |
| Oct 7, 2024 | 545.00 | 555.00 | 531.56 | 532.00 | 532.00 | 176,257 |
| Oct 4, 2024 | 540.00 | 549.00 | 538.00 | 545.00 | 545.00 | 236,978 |
| Oct 3, 2024 | 548.00 | 567.00 | 540.00 | 541.00 | 541.00 | 164,535 |
| Oct 2, 2024 | 578.00 | 581.00 | 546.00 | 546.00 | 546.00 | 254,282 |
| Oct 1, 2024 | 586.00 | 588.00 | 562.00 | 577.00 | 577.00 | 130,753 |
| Sep 30, 2024 | 600.00 | 600.00 | 573.00 | 584.00 | 584.00 | 146,355 |
| Sep 27, 2024 | 590.00 | 594.00 | 583.00 | 589.00 | 589.00 | 135,646 |
| Sep 26, 2024 | 595.00 | 595.00 | 571.00 | 586.00 | 586.00 | 76,306 |
| Sep 25, 2024 | 571.00 | 584.00 | 565.56 | 569.00 | 569.00 | 72,227 |
| Sep 24, 2024 | 582.00 | 582.00 | 568.00 | 572.00 | 572.00 | 104,599 |
| Sep 23, 2024 | 576.00 | 580.70 | 561.79 | 576.00 | 576.00 | 92,031 |
| Sep 20, 2024 | 600.00 | 600.00 | 573.00 | 573.00 | 573.00 | 191,760 |
| Sep 19, 2024 | 600.00 | 600.00 | 572.00 | 587.00 | 587.00 | 519,487 |
| Sep 18, 2024 | 579.00 | 588.00 | 568.00 | 573.00 | 573.00 | 110,518 |
| Sep 17, 2024 | 570.00 | 587.00 | 570.00 | 580.00 | 580.00 | 110,308 |
| Sep 16, 2024 | 583.00 | 586.00 | 572.00 | 579.00 | 579.00 | 81,143 |
| Sep 13, 2024 | 568.00 | 579.00 | 565.00 | 579.00 | 579.00 | 80,367 |
| Sep 12, 2024 | 589.00 | 589.00 | 561.00 | 568.00 | 568.00 | 123,147 |
| Sep 11, 2024 | 582.00 | 595.00 | 560.00 | 563.00 | 563.00 | 176,620 |
| Sep 10, 2024 | 575.00 | 581.00 | 569.00 | 581.00 | 581.00 | 214,117 |
| Sep 9, 2024 | 587.00 | 615.00 | 572.00 | 580.00 | 580.00 | 178,973 |
| Sep 6, 2024 | 610.00 | 622.00 | 587.00 | 588.00 | 588.00 | 253,419 |
| Sep 5, 2024 | 612.00 | 628.00 | 607.84 | 610.00 | 610.00 | 258,106 |
| Sep 4, 2024 | 611.00 | 644.00 | 603.60 | 611.00 | 611.00 | 169,897 |
| Sep 3, 2024 | 624.00 | 647.00 | 615.00 | 619.00 | 619.00 | 65,447 |
| Sep 2, 2024 | 646.00 | 646.00 | 619.00 | 619.00 | 619.00 | 170,125 |
| Aug 30, 2024 | 630.00 | 664.00 | 623.00 | 625.00 | 625.00 | 139,506 |
| Aug 29, 2024 | 630.00 | 645.84 | 619.00 | 624.00 | 624.00 | 78,230 |
| Aug 28, 2024 | 631.00 | 644.00 | 620.00 | 628.00 | 628.00 | 88,089 |
| Aug 27, 2024 | 665.00 | 665.00 | 622.00 | 641.00 | 641.00 | 147,709 |
| Aug 23, 2024 | 642.00 | 658.00 | 642.00 | 651.00 | 651.00 | 210,042 |
| Aug 22, 2024 | 665.00 | 665.00 | 626.00 | 642.00 | 642.00 | 115,171 |
| Aug 21, 2024 | 620.00 | 647.00 | 620.00 | 647.00 | 647.00 | 196,167 |
| Aug 20, 2024 | 647.00 | 669.00 | 634.00 | 634.00 | 634.00 | 116,646 |
| Aug 19, 2024 | 634.00 | 651.05 | 634.00 | 649.00 | 649.00 | 96,779 |
| Aug 16, 2024 | 652.00 | 653.75 | 633.00 | 635.00 | 635.00 | 76,198 |
| Aug 15, 2024 | 630.00 | 649.00 | 622.00 | 646.00 | 646.00 | 157,217 |
| Aug 14, 2024 | 634.00 | 649.00 | 630.00 | 640.00 | 640.00 | 88,236 |
| Aug 13, 2024 | 629.00 | 636.67 | 621.00 | 634.00 | 634.00 | 182,093 |
| Aug 12, 2024 | 615.00 | 637.00 | 615.00 | 626.00 | 626.00 | 125,897 |
| Aug 9, 2024 | 615.00 | 631.00 | 611.44 | 617.00 | 617.00 | 184,658 |
| Aug 8, 2024 | 595.00 | 610.40 | 592.00 | 608.00 | 608.00 | 124,694 |
| Aug 7, 2024 | 609.00 | 631.00 | 601.00 | 606.00 | 606.00 | 96,693 |
| Aug 6, 2024 | 596.00 | 610.00 | 596.00 | 603.00 | 603.00 | 222,345 |
| Aug 5, 2024 | 611.00 | 628.00 | 581.00 | 593.00 | 593.00 | 424,633 |
| Aug 2, 2024 | 648.00 | 666.00 | 634.00 | 638.00 | 638.00 | 241,881 |
| Aug 1, 2024 | 680.00 | 680.00 | 652.00 | 652.00 | 652.00 | 157,232 |
| Jul 31, 2024 | 669.00 | 673.00 | 660.00 | 663.00 | 663.00 | 182,144 |
| Jul 30, 2024 | 648.00 | 667.00 | 648.00 | 661.00 | 661.00 | 131,529 |
| Jul 29, 2024 | 660.00 | 700.00 | 645.00 | 648.00 | 648.00 | 204,642 |
| Jul 26, 2024 | 648.00 | 663.00 | 640.00 | 658.00 | 658.00 | 469,226 |
| Jul 25, 2024 | 650.00 | 650.00 | 621.00 | 637.00 | 637.00 | 163,240 |
| Jul 24, 2024 | 664.00 | 664.00 | 636.00 | 636.00 | 636.00 | 180,481 |
| Jul 23, 2024 | 678.00 | 678.00 | 648.32 | 649.00 | 649.00 | 191,281 |
| Jul 22, 2024 | 671.00 | 672.00 | 656.00 | 671.00 | 671.00 | 230,127 |
| Jul 19, 2024 | 657.00 | 665.00 | 646.00 | 657.00 | 657.00 | 131,026 |
| Jul 18, 2024 | 648.00 | 668.90 | 642.53 | 665.00 | 665.00 | 167,081 |
| Jul 17, 2024 | 645.00 | 669.00 | 641.00 | 644.00 | 644.00 | 73,099 |
| Jul 16, 2024 | 650.00 | 659.95 | 644.91 | 647.00 | 647.00 | 390,257 |
| Jul 15, 2024 | 662.00 | 663.00 | 645.00 | 655.00 | 655.00 | 438,305 |
| Jul 12, 2024 | 623.00 | 661.70 | 621.00 | 654.00 | 654.00 | 546,768 |
| Jul 11, 2024 | 630.00 | 659.00 | 630.00 | 659.00 | 659.00 | 266,021 |
| Jul 10, 2024 | 605.00 | 636.00 | 602.00 | 636.00 | 636.00 | 547,479 |
| Jul 9, 2024 | 617.00 | 630.00 | 604.00 | 604.00 | 604.00 | 219,184 |
| Jul 8, 2024 | 629.00 | 633.00 | 612.00 | 619.00 | 619.00 | 374,540 |
| Jul 5, 2024 | 621.00 | 649.88 | 616.00 | 628.00 | 628.00 | 246,117 |
| Jul 4, 2024 | 50.00 Dividend | |||||
| Jul 4, 2024 | 624.00 | 670.00 | 607.80 | 615.00 | 615.00 | 454,414 |
| Jul 3, 2024 | 676.00 | 680.00 | 661.00 | 666.00 | 616.00 | 395,756 |
| Jul 2, 2024 | 680.00 | 688.00 | 661.00 | 663.00 | 613.23 | 330,371 |
| Jul 1, 2024 | 680.00 | 718.00 | 676.00 | 683.00 | 631.72 | 382,792 |
| Jun 28, 2024 | 717.00 | 732.00 | 685.00 | 685.00 | 633.57 | 828,435 |
| Jun 27, 2024 | 719.00 | 727.00 | 705.00 | 726.00 | 671.50 | 672,425 |
| Jun 26, 2024 | 760.00 | 774.74 | 696.00 | 726.00 | 671.50 | 1,001,883 |
| Jun 25, 2024 | 784.00 | 784.00 | 741.00 | 751.00 | 694.62 | 313,686 |
| Jun 24, 2024 | 764.00 | 778.00 | 746.00 | 770.00 | 712.19 | 86,449 |
| Jun 21, 2024 | 743.00 | 784.00 | 742.00 | 755.00 | 698.32 | 306,170 |
| Jun 20, 2024 | 752.00 | 782.00 | 741.00 | 762.00 | 704.79 | 69,141 |
| Jun 19, 2024 | 747.00 | 776.00 | 747.00 | 760.00 | 702.94 | 90,249 |
| Jun 18, 2024 | 772.00 | 777.00 | 760.00 | 771.00 | 713.12 | 119,056 |
| Jun 17, 2024 | 769.00 | 769.00 | 748.34 | 765.00 | 707.57 | 83,739 |
| Jun 14, 2024 | 740.00 | 760.00 | 740.00 | 756.00 | 699.24 | 94,285 |
| Jun 13, 2024 | 745.00 | 778.00 | 743.00 | 747.00 | 690.92 | 323,657 |
| Jun 12, 2024 | 760.00 | 781.00 | 755.00 | 774.00 | 715.89 | 125,928 |
| Jun 11, 2024 | 745.00 | 774.00 | 745.00 | 760.00 | 702.94 | 245,704 |
| Jun 10, 2024 | 760.00 | 772.00 | 750.00 | 764.00 | 706.64 | 124,417 |
| Jun 7, 2024 | 790.00 | 790.00 | 746.00 | 757.00 | 700.17 | 243,840 |
| Jun 6, 2024 | 745.00 | 780.97 | 745.00 | 777.00 | 718.67 | 475,304 |
| Jun 5, 2024 | 771.00 | 778.00 | 753.90 | 760.00 | 702.94 | 394,966 |
| Jun 4, 2024 | 770.00 | 786.72 | 747.00 | 765.00 | 707.57 | 1,094,439 |
| Jun 3, 2024 | 850.00 | 850.00 | 788.00 | 798.00 | 738.09 | 262,021 |
| May 31, 2024 | 837.00 | 865.00 | 821.00 | 821.00 | 759.36 | 542,302 |
| May 30, 2024 | 849.00 | 859.00 | 830.00 | 855.00 | 790.81 | 618,495 |
| May 29, 2024 | 822.00 | 840.00 | 808.00 | 836.00 | 773.24 | 563,712 |
| May 28, 2024 | 836.00 | 847.00 | 813.00 | 816.00 | 754.74 | 487,086 |
| May 24, 2024 | 798.00 | 836.16 | 783.00 | 836.00 | 773.24 | 232,302 |
| May 23, 2024 | 793.00 | 827.00 | 785.94 | 818.00 | 756.59 | 360,225 |
| May 22, 2024 | 789.00 | 817.21 | 775.00 | 810.00 | 749.19 | 695,300 |
| May 21, 2024 | 750.00 | 791.79 | 746.00 | 790.00 | 730.69 | 456,101 |
| May 20, 2024 | 733.00 | 755.00 | 730.00 | 755.00 | 698.32 | 209,788 |
| May 17, 2024 | 740.00 | 755.00 | 732.00 | 736.00 | 680.74 | 145,847 |
| May 16, 2024 | 731.00 | 739.16 | 721.00 | 738.00 | 682.59 | 173,548 |
| May 15, 2024 | 718.00 | 730.00 | 715.00 | 730.00 | 675.20 | 158,719 |
| May 14, 2024 | 717.00 | 724.00 | 703.00 | 724.00 | 669.65 | 127,536 |
| May 13, 2024 | 718.00 | 724.00 | 710.00 | 721.00 | 666.87 | 137,718 |
| May 10, 2024 | 730.00 | 730.00 | 699.00 | 716.00 | 662.25 | 252,253 |
| May 9, 2024 | 729.00 | 730.00 | 702.00 | 709.00 | 655.77 | 179,936 |
| May 8, 2024 | 713.00 | 725.00 | 710.00 | 718.00 | 664.10 | 228,185 |
| May 7, 2024 | 697.00 | 724.00 | 697.00 | 717.00 | 663.17 | 333,483 |
| May 3, 2024 | 698.00 | 709.00 | 693.00 | 694.00 | 641.90 | 175,699 |
| May 2, 2024 | 677.00 | 699.00 | 675.00 | 695.00 | 642.82 | 240,022 |
| May 1, 2024 | 680.00 | 685.98 | 670.00 | 674.00 | 623.40 | 67,107 |
| Apr 30, 2024 | 690.00 | 686.00 | 650.00 | 675.00 | 624.32 | 152,341 |
| Apr 29, 2024 | 680.00 | 688.00 | 646.74 | 684.00 | 632.65 | 183,085 |
| Apr 26, 2024 | 652.00 | 673.30 | 649.76 | 669.00 | 618.77 | 174,260 |
| Apr 25, 2024 | 665.00 | 668.00 | 648.00 | 654.00 | 604.90 | 127,826 |
| Apr 24, 2024 | 678.00 | 681.00 | 661.00 | 669.00 | 618.77 | 384,418 |
| Apr 23, 2024 | 682.00 | 698.00 | 674.00 | 680.00 | 628.95 | 225,110 |
| Apr 22, 2024 | 692.00 | 694.06 | 680.00 | 684.00 | 632.65 | 138,481 |
| Apr 19, 2024 | 692.00 | 692.00 | 678.00 | 687.00 | 635.42 | 133,296 |
| Apr 18, 2024 | 662.00 | 694.00 | 662.00 | 694.00 | 641.90 | 313,065 |
| Apr 17, 2024 | 640.00 | 694.00 | 632.60 | 691.00 | 639.12 | 604,851 |
| Apr 16, 2024 | 641.00 | 661.72 | 630.00 | 637.00 | 589.18 | 159,354 |
| Apr 15, 2024 | 641.00 | 667.60 | 640.00 | 650.00 | 601.20 | 121,683 |
| Apr 12, 2024 | 656.00 | 669.00 | 646.00 | 650.00 | 601.20 | 216,493 |
| Apr 11, 2024 | 660.00 | 687.00 | 646.00 | 650.00 | 601.20 | 278,276 |
| Apr 10, 2024 | 650.00 | 696.95 | 650.00 | 691.00 | 639.12 | 648,212 |
| Apr 9, 2024 | 655.00 | 683.00 | 646.00 | 668.00 | 617.85 | 278,997 |
| Apr 8, 2024 | 632.00 | 663.00 | 613.00 | 655.00 | 605.83 | 153,469 |
| Apr 5, 2024 | 649.00 | 652.00 | 633.00 | 633.00 | 585.48 | 134,718 |
| Apr 4, 2024 | 652.00 | 662.00 | 652.90 | 660.00 | 610.45 | 100,908 |
| Apr 3, 2024 | 654.00 | 669.00 | 638.00 | 654.00 | 604.90 | 89,740 |
| Apr 2, 2024 | 667.00 | 679.00 | 649.00 | 653.00 | 603.98 | 179,411 |
| Mar 28, 2024 | 645.50 | 672.00 | 642.00 | 672.00 | 621.55 | 532,764 |
| Mar 27, 2024 | 649.50 | 650.50 | 641.32 | 644.00 | 595.65 | 160,821 |
| Mar 26, 2024 | 636.50 | 666.00 | 633.00 | 646.00 | 597.50 | 219,955 |
| Mar 25, 2024 | 641.50 | 680.00 | 633.50 | 639.50 | 591.49 | 111,256 |
| Mar 22, 2024 | 678.50 | 678.50 | 640.00 | 641.00 | 592.88 | 173,238 |
| Mar 21, 2024 | 652.50 | 663.00 | 644.55 | 654.50 | 605.36 | 405,303 |
| Mar 20, 2024 | 659.50 | 686.00 | 641.00 | 645.50 | 597.04 | 181,149 |
| Mar 19, 2024 | 661.50 | 663.50 | 650.00 | 655.50 | 606.29 | 175,950 |
| Mar 18, 2024 | 658.50 | 689.00 | 650.50 | 654.00 | 604.90 | 150,133 |
| Mar 15, 2024 | 664.50 | 675.93 | 656.00 | 658.50 | 609.06 | 274,305 |
| Mar 14, 2024 | 668.00 | 702.00 | 650.50 | 664.50 | 614.61 | 234,329 |
| Mar 13, 2024 | 697.50 | 701.50 | 664.00 | 668.00 | 617.85 | 182,659 |
| Mar 12, 2024 | 691.00 | 712.52 | 686.00 | 695.00 | 642.82 | 344,776 |
| Mar 11, 2024 | 681.00 | 691.50 | 673.00 | 684.00 | 632.65 | 234,945 |
| Mar 8, 2024 | 690.50 | 699.50 | 677.00 | 681.00 | 629.87 | 193,366 |
| Mar 7, 2024 | 670.00 | 696.50 | 670.00 | 690.50 | 638.66 | 238,669 |
| Mar 6, 2024 | 674.00 | 693.50 | 656.00 | 683.00 | 631.72 | 183,453 |
| Mar 5, 2024 | 640.50 | 661.50 | 636.00 | 658.50 | 609.06 | 162,195 |
| Mar 4, 2024 | 630.00 | 660.80 | 630.00 | 644.00 | 595.65 | 146,936 |
| Mar 1, 2024 | 652.50 | 669.50 | 634.78 | 645.00 | 596.58 | 169,205 |
| Feb 29, 2024 | 650.00 | 655.50 | 640.00 | 640.00 | 591.95 | 297,796 |
| Feb 28, 2024 | 640.00 | 651.50 | 627.39 | 647.00 | 598.43 | 286,280 |
| Feb 27, 2024 | 661.50 | 661.50 | 629.75 | 637.50 | 589.64 | 332,913 |
| Feb 26, 2024 | 661.00 | 667.00 | 645.64 | 654.50 | 605.36 | 97,223 |
| Feb 23, 2024 | 657.50 | 662.00 | 651.00 | 660.50 | 610.91 | 260,419 |
| Feb 22, 2024 | 651.50 | 673.00 | 644.50 | 655.50 | 606.29 | 96,571 |
| Feb 21, 2024 | 651.50 | 659.09 | 640.90 | 648.00 | 599.35 | 84,750 |
| Feb 20, 2024 | 658.00 | 672.50 | 646.00 | 651.50 | 602.59 | 96,830 |
| Feb 19, 2024 | 674.00 | 674.00 | 648.00 | 656.00 | 606.75 | 75,460 |
| Feb 16, 2024 | 645.00 | 671.50 | 641.46 | 667.00 | 616.92 | 314,405 |
| Feb 15, 2024 | 640.00 | 654.50 | 620.00 | 647.00 | 598.43 | 256,294 |
| Feb 14, 2024 | 626.00 | 627.00 | 616.00 | 617.50 | 571.14 | 77,612 |
| Feb 13, 2024 | 628.50 | 636.50 | 613.54 | 617.00 | 570.68 | 634,532 |
| Feb 12, 2024 | 609.00 | 630.10 | 609.00 | 625.50 | 578.54 | 217,716 |
| Feb 9, 2024 | 622.50 | 622.50 | 607.50 | 607.50 | 561.89 | 92,326 |
| Feb 8, 2024 | 606.50 | 630.00 | 606.50 | 611.00 | 565.13 | 111,886 |
| Feb 7, 2024 | 625.00 | 625.00 | 603.56 | 605.00 | 559.58 | 155,819 |
| Feb 6, 2024 | 623.00 | 634.00 | 608.50 | 625.00 | 578.08 | 444,985 |
| Feb 5, 2024 | 631.00 | 639.50 | 614.00 | 618.00 | 571.60 | 140,659 |
| Feb 2, 2024 | 619.50 | 638.50 | 618.00 | 623.50 | 576.69 | 125,882 |
| Feb 1, 2024 | 626.00 | 634.50 | 617.00 | 617.00 | 570.68 | 203,791 |
| Jan 31, 2024 | 615.00 | 628.00 | 607.50 | 626.00 | 579.00 | 273,943 |
| Jan 30, 2024 | 612.50 | 612.50 | 598.00 | 609.50 | 563.74 | 191,505 |
| Jan 29, 2024 | 599.00 | 614.50 | 590.50 | 612.00 | 566.05 | 152,788 |
| Jan 26, 2024 | 587.50 | 606.50 | 585.00 | 604.00 | 558.65 | 175,361 |
| Jan 25, 2024 | 584.00 | 588.50 | 571.50 | 587.00 | 542.93 | 104,138 |
| Jan 24, 2024 | 575.00 | 585.00 | 573.50 | 584.00 | 540.16 | 104,708 |
| Jan 23, 2024 | 577.00 | 588.50 | 570.00 | 571.50 | 528.59 | 187,577 |
| Jan 22, 2024 | 576.50 | 590.00 | 566.00 | 568.50 | 525.82 | 181,568 |
| Jan 19, 2024 | 574.50 | 581.00 | 560.44 | 570.00 | 527.21 | 171,765 |
| Jan 18, 2024 | 570.00 | 582.00 | 559.00 | 574.50 | 531.37 | 117,695 |
| Jan 17, 2024 | 574.50 | 576.16 | 546.00 | 559.00 | 517.03 | 327,509 |
| Jan 16, 2024 | 574.50 | 584.50 | 569.25 | 578.50 | 535.07 | 136,012 |
| Jan 15, 2024 | 574.07 | 585.50 | 565.00 | 574.50 | 531.37 | 99,749 |
| Jan 12, 2024 | 578.50 | 603.00 | 578.50 | 589.00 | 544.78 | 116,458 |
| Jan 11, 2024 | 589.00 | 608.50 | 578.00 | 578.00 | 534.61 | 217,763 |
| Jan 10, 2024 | 590.00 | 608.50 | 580.50 | 580.50 | 536.92 | 222,541 |
| Jan 9, 2024 | 634.50 | 618.58 | 599.50 | 599.50 | 554.49 | 367,574 |
| Jan 8, 2024 | 621.50 | 625.50 | 596.50 | 625.00 | 578.08 | 287,701 |
| Jan 5, 2024 | 622.50 | 629.00 | 604.00 | 611.00 | 565.13 | 324,002 |
| Jan 4, 2024 | 603.00 | 626.00 | 600.00 | 623.50 | 576.69 | 179,719 |
| Jan 3, 2024 | 600.00 | 612.50 | 593.00 | 600.50 | 555.42 | 454,328 |
| Jan 2, 2024 | 600.50 | 643.50 | 600.50 | 605.00 | 559.58 | 182,917 |
| Dec 29, 2023 | 639.00 | 639.00 | 625.00 | 630.00 | 582.70 | 55,354 |
| Dec 28, 2023 | 625.00 | 639.50 | 608.78 | 622.00 | 575.30 | 103,121 |
| Dec 27, 2023 | 620.00 | 639.50 | 608.78 | 630.50 | 583.17 | 208,902 |
| Dec 22, 2023 | 604.00 | 618.50 | 601.00 | 618.50 | 572.07 | 72,733 |
| Dec 21, 2023 | 613.50 | 621.00 | 607.50 | 615.00 | 568.83 | 1,074,437 |
| Dec 20, 2023 | 606.00 | 620.00 | 599.50 | 615.00 | 568.83 | 1,669,050 |
| Dec 19, 2023 | 592.00 | 599.50 | 572.30 | 599.50 | 554.49 | 631,001 |
| Dec 18, 2023 | 565.00 | 593.00 | 556.50 | 577.50 | 534.14 | 500,032 |
| Dec 15, 2023 | 568.00 | 580.00 | 556.00 | 564.50 | 522.12 | 1,792,633 |
| Dec 14, 2023 | 531.00 | 573.00 | 531.00 | 565.00 | 522.58 | 786,985 |
| Dec 13, 2023 | 520.00 | 559.50 | 520.00 | 523.50 | 484.20 | 1,442,864 |
| Dec 12, 2023 | 539.50 | 564.50 | 520.50 | 523.50 | 484.20 | 233,752 |
| Dec 11, 2023 | 521.00 | 563.50 | 521.00 | 533.00 | 492.98 | 176,939 |
| Dec 8, 2023 | 525.00 | 554.00 | 525.00 | 535.00 | 494.83 | 174,966 |
| Dec 7, 2023 | 539.50 | 550.50 | 527.00 | 534.00 | 493.91 | 173,886 |
| Dec 6, 2023 | 520.00 | 564.50 | 520.00 | 543.50 | 502.70 | 999,805 |
| Dec 5, 2023 | 525.00 | 564.00 | 525.00 | 540.00 | 499.46 | 172,037 |
| Dec 4, 2023 | 532.00 | 556.46 | 529.50 | 531.50 | 491.60 | 559,012 |
| Dec 1, 2023 | 532.00 | 543.50 | 528.48 | 533.50 | 493.45 | 223,359 |
| Nov 30, 2023 | 560.00 | 579.50 | 536.50 | 536.50 | 496.22 | 353,058 |
| Nov 29, 2023 | 550.00 | 579.50 | 550.00 | 560.00 | 517.96 | 241,055 |
| Nov 28, 2023 | 545.00 | 559.50 | 540.00 | 550.00 | 508.71 | 126,567 |
| Nov 27, 2023 | 555.00 | 580.00 | 544.00 | 550.00 | 508.71 | 322,995 |
| Nov 24, 2023 | 566.50 | 568.00 | 555.50 | 556.00 | 514.26 | 268,354 |
| Nov 23, 2023 | 22.00 Dividend | |||||
| Nov 23, 2023 | 571.50 | 576.50 | 565.00 | 567.00 | 524.43 | 282,181 |
| Nov 22, 2023 | 587.00 | 598.50 | 579.00 | 590.00 | 525.36 | 470,808 |
| Nov 21, 2023 | 602.00 | 612.00 | 584.00 | 588.50 | 524.02 | 391,539 |
| Nov 20, 2023 | 600.50 | 614.00 | 595.00 | 604.00 | 537.82 | 229,792 |
| Nov 17, 2023 | 575.00 | 614.50 | 575.00 | 606.50 | 540.05 | 326,555 |
| Nov 16, 2023 | 623.50 | 624.50 | 572.00 | 575.50 | 512.45 | 342,030 |
| Nov 15, 2023 | 610.00 | 632.00 | 596.00 | 602.50 | 536.49 | 609,595 |
| Nov 14, 2023 | 563.00 | 618.50 | 557.00 | 600.00 | 534.26 | 573,579 |
| Nov 13, 2023 | 559.50 | 563.50 | 548.00 | 560.00 | 498.64 | 151,718 |
| Nov 10, 2023 | 560.00 | 567.50 | 547.00 | 553.00 | 492.41 | 124,908 |
| Nov 9, 2023 | 545.50 | 569.00 | 538.70 | 569.00 | 506.66 | 126,502 |
| Nov 8, 2023 | 533.50 | 556.00 | 530.50 | 550.50 | 490.19 | 593,098 |
| Nov 7, 2023 | 550.50 | 567.84 | 546.00 | 556.50 | 495.53 | 159,917 |
| Nov 6, 2023 | 586.50 | 589.10 | 562.00 | 564.50 | 502.65 | 194,869 |
| Nov 3, 2023 | 565.00 | 591.00 | 560.00 | 586.50 | 522.24 | 393,190 |
| Nov 2, 2023 | 539.00 | 560.50 | 530.50 | 555.00 | 494.19 | 1,626,058 |
| Nov 1, 2023 | 542.00 | 578.00 | 519.00 | 530.50 | 472.38 | 614,285 |
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