Cboe UK EUR
Pernod Ricard SA (RIP.XC)
As of October 21 at 11:05 AM GMT+1. Market Open.
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | 128.00 | 128.45 | 127.13 | 127.13 | 127.13 | 365 |
| Oct 18, 2024 | 127.00 | 128.57 | 127.00 | 128.52 | 128.52 | 343 |
| Oct 17, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | 88 |
| Oct 16, 2024 | 122.65 | 122.68 | 122.65 | 122.68 | 122.68 | 114 |
| Oct 15, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | 11 |
| Oct 14, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | 13 |
| Oct 11, 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| Oct 10, 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| Oct 9, 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | 60 |
| Oct 8, 2024 | 126.47 | 126.47 | 126.38 | 126.43 | 126.43 | 77 |
| Oct 7, 2024 | 132.25 | 132.25 | 132.07 | 132.07 | 132.07 | 20 |
| Oct 4, 2024 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
| Oct 3, 2024 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
| Oct 2, 2024 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | 84 |
| Oct 1, 2024 | 135.63 | 136.52 | 134.30 | 134.30 | 134.30 | 835 |
| Sep 30, 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | 78 |
| Sep 27, 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | 77 |
| Sep 26, 2024 | 134.10 | 136.93 | 134.10 | 136.88 | 136.88 | 322 |
| Sep 25, 2024 | 130.52 | 130.75 | 129.77 | 129.88 | 129.88 | 398 |
| Sep 24, 2024 | 130.13 | 130.13 | 129.98 | 129.98 | 129.98 | 145 |
| Sep 23, 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | 6 |
| Sep 20, 2024 | 128.02 | 128.48 | 127.90 | 128.18 | 128.18 | 141 |
| Sep 19, 2024 | 129.18 | 129.18 | 128.75 | 128.75 | 128.75 | 58 |
| Sep 18, 2024 | 124.43 | 125.03 | 124.43 | 125.03 | 125.03 | 47 |
| Sep 17, 2024 | 126.30 | 126.32 | 126.30 | 126.32 | 126.32 | 77 |
| Sep 16, 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | 93 |
| Sep 13, 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| Sep 12, 2024 | 129.35 | 129.38 | 128.93 | 129.20 | 129.20 | 245 |
| Sep 11, 2024 | 126.28 | 126.50 | 126.28 | 126.50 | 126.50 | 116 |
| Sep 10, 2024 | 123.60 | 123.60 | 123.38 | 123.38 | 123.38 | 160 |
| Sep 9, 2024 | 123.07 | 124.15 | 122.85 | 124.15 | 124.15 | 282 |
| Sep 6, 2024 | 123.55 | 123.55 | 123.18 | 123.18 | 123.18 | 96 |
| Sep 5, 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| Sep 4, 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| Sep 3, 2024 | 129.80 | 129.80 | 128.10 | 128.10 | 128.10 | 28 |
| Sep 2, 2024 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
| Aug 30, 2024 | 131.52 | 131.52 | 128.70 | 128.85 | 128.85 | 1,104 |
| Aug 29, 2024 | 135.70 | 139.68 | 130.85 | 131.23 | 131.23 | 775 |
| Aug 28, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 12 |
| Aug 27, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Aug 23, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Aug 22, 2024 | 125.35 | 125.40 | 125.35 | 125.40 | 125.40 | 176 |
| Aug 21, 2024 | 124.43 | 124.57 | 124.28 | 124.28 | 124.28 | 270 |
| Aug 20, 2024 | 123.35 | 123.35 | 121.40 | 121.47 | 121.47 | 13,177 |
| Aug 19, 2024 | 123.88 | 124.00 | 123.88 | 123.97 | 123.97 | 293 |
| Aug 16, 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | 140 |
| Aug 15, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| Aug 14, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| Aug 13, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| Aug 12, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | 4 |
| Aug 9, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| Aug 8, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | 50 |
| Aug 7, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| Aug 6, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | 13 |
| Aug 5, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Aug 2, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Aug 1, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Jul 31, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Jul 30, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | 8 |
| Jul 29, 2024 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| Jul 26, 2024 | 127.40 | 127.65 | 127.40 | 127.55 | 127.55 | 44 |
| Jul 25, 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 12 |
| Jul 24, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jul 23, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jul 22, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jul 19, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jul 18, 2024 | 128.43 | 128.43 | 127.70 | 127.70 | 127.70 | 341 |
| Jul 17, 2024 | 2.35 Dividend | |||||
| Jul 17, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | 10 |
| Jul 16, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 128.22 | - |
| Jul 15, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 128.22 | - |
| Jul 12, 2024 | 131.38 | 131.38 | 130.50 | 130.57 | 128.22 | 258 |
| Jul 11, 2024 | 130.10 | 130.52 | 130.10 | 130.52 | 128.18 | 153 |
| Jul 10, 2024 | 126.53 | 126.53 | 126.53 | 126.53 | 124.25 | - |
| Jul 9, 2024 | 127.07 | 127.07 | 126.53 | 126.53 | 124.25 | 170 |
| Jul 8, 2024 | 131.68 | 131.68 | 131.68 | 131.68 | 129.31 | - |
| Jul 5, 2024 | 132.10 | 132.10 | 131.68 | 131.68 | 129.31 | 264 |
| Jul 4, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 127.78 | - |
| Jul 3, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 127.78 | - |
| Jul 2, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 127.78 | - |
| Jul 1, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 127.78 | 86 |
| Jun 28, 2024 | 128.27 | 128.27 | 126.38 | 126.75 | 124.47 | 769 |
| Jun 27, 2024 | 130.27 | 130.27 | 129.43 | 129.43 | 127.10 | 115 |
| Jun 26, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 131.22 | - |
| Jun 25, 2024 | 133.68 | 133.68 | 133.63 | 133.63 | 131.22 | 132 |
| Jun 24, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 131.59 | 28 |
| Jun 21, 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 129.28 | - |
| Jun 20, 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 129.28 | - |
| Jun 19, 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 129.28 | - |
| Jun 18, 2024 | 131.75 | 131.75 | 131.45 | 131.65 | 129.28 | 156 |
| Jun 17, 2024 | 131.35 | 131.35 | 131.25 | 131.25 | 128.89 | 56 |
| Jun 14, 2024 | 131.95 | 132.43 | 131.95 | 132.43 | 130.04 | 407 |
| Jun 13, 2024 | 132.07 | 132.18 | 132.07 | 132.18 | 129.80 | 173 |
| Jun 12, 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 131.02 | - |
| Jun 11, 2024 | 134.20 | 134.20 | 133.07 | 133.43 | 131.02 | 525 |
| Jun 10, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 132.96 | 33 |
| Jun 7, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 137.87 | - |
| Jun 6, 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 137.87 | 64 |
| Jun 5, 2024 | 137.48 | 137.48 | 137.48 | 137.48 | 135.00 | - |
| Jun 4, 2024 | 137.48 | 137.48 | 137.48 | 137.48 | 135.00 | - |
| Jun 3, 2024 | 137.48 | 137.48 | 137.48 | 137.48 | 135.00 | - |
| May 31, 2024 | 136.60 | 137.48 | 135.55 | 137.48 | 135.00 | 611 |
| May 30, 2024 | 136.32 | 137.50 | 136.32 | 136.98 | 134.51 | 1,197 |
| May 29, 2024 | 137.38 | 137.38 | 135.85 | 135.93 | 133.48 | 609 |
| May 28, 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 137.77 | 51 |
| May 24, 2024 | 141.25 | 141.90 | 141.00 | 141.45 | 138.90 | 797 |
| May 23, 2024 | 143.38 | 143.38 | 142.18 | 142.32 | 139.76 | 1,904 |
| May 22, 2024 | 144.10 | 144.10 | 143.55 | 143.65 | 141.06 | 228 |
| May 21, 2024 | 146.23 | 146.50 | 144.98 | 145.50 | 142.88 | 915 |
| May 20, 2024 | 148.48 | 148.65 | 147.60 | 147.70 | 145.04 | 1,374 |
| May 17, 2024 | 149.52 | 149.52 | 147.20 | 148.35 | 145.68 | 4,141 |
| May 16, 2024 | 149.90 | 150.05 | 149.90 | 150.05 | 147.35 | 98 |
| May 15, 2024 | 148.80 | 150.00 | 148.45 | 149.02 | 146.34 | 1,142 |
| May 14, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 146.64 | 71 |
| May 13, 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 146.69 | - |
| May 10, 2024 | 149.50 | 149.50 | 149.38 | 149.38 | 146.69 | 62 |
| May 9, 2024 | 148.80 | 148.80 | 148.63 | 148.63 | 145.95 | 80 |
| May 8, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 140.23 | - |
| May 7, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 140.23 | - |
| May 3, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 140.23 | - |
| May 2, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 140.23 | - |
| May 1, 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 140.23 | - |
| Apr 30, 2024 | 142.55 | 143.15 | 142.55 | 142.80 | 140.23 | 5 |
| Apr 29, 2024 | 142.50 | 142.50 | 142.50 | 142.50 | 139.94 | 37 |
| Apr 26, 2024 | 143.90 | 143.90 | 141.25 | 142.43 | 139.86 | 287 |
| Apr 25, 2024 | 141.13 | 141.75 | 141.13 | 141.75 | 139.20 | 90 |
| Apr 24, 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 142.12 | - |
| Apr 23, 2024 | 145.40 | 145.40 | 144.73 | 144.73 | 142.12 | 154 |
| Apr 22, 2024 | 145.57 | 145.57 | 145.57 | 145.57 | 142.96 | 77 |
| Apr 19, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 140.45 | - |
| Apr 18, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 140.45 | 237 |
| Apr 17, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 139.89 | - |
| Apr 16, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 139.89 | - |
| Apr 15, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 139.89 | - |
| Apr 12, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 139.89 | - |
| Apr 11, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 139.89 | 2 |
| Apr 10, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 142.32 | - |
| Apr 9, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 142.32 | - |
| Apr 8, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 142.32 | - |
| Apr 5, 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 142.32 | - |
| Apr 4, 2024 | 144.90 | 144.93 | 144.90 | 144.93 | 142.32 | 67 |
| Apr 3, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 147.89 | - |
| Apr 2, 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 147.89 | - |
| Mar 28, 2024 | 150.65 | 150.65 | 150.60 | 150.60 | 147.89 | 78 |
| Mar 27, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 143.69 | - |
| Mar 26, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 143.69 | - |
| Mar 25, 2024 | 144.73 | 146.38 | 144.73 | 146.32 | 143.69 | 140 |
| Mar 22, 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 144.75 | - |
| Mar 21, 2024 | 150.25 | 150.25 | 147.18 | 147.40 | 144.75 | 4,356 |
| Mar 20, 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 145.29 | - |
| Mar 19, 2024 | 149.10 | 149.13 | 147.95 | 147.95 | 145.29 | 303 |
| Mar 18, 2024 | 150.23 | 150.23 | 148.57 | 148.82 | 146.15 | 325 |
| Mar 15, 2024 | 153.23 | 153.23 | 152.18 | 152.18 | 149.44 | 100 |
| Mar 14, 2024 | 154.77 | 154.77 | 154.75 | 154.75 | 151.96 | 125 |
| Mar 13, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 148.87 | - |
| Mar 12, 2024 | 150.70 | 151.60 | 150.70 | 151.60 | 148.87 | 173 |
| Mar 11, 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 147.77 | - |
| Mar 8, 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 147.77 | - |
| Mar 7, 2024 | 150.52 | 150.52 | 150.48 | 150.48 | 147.77 | 115 |
| Mar 6, 2024 | 152.15 | 152.95 | 150.95 | 151.13 | 148.41 | 868 |
| Mar 5, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Mar 4, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Mar 1, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 29, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 28, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 27, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 26, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 23, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | 69 |
| Feb 22, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 156.16 | - |
| Feb 21, 2024 | 159.80 | 159.80 | 159.02 | 159.02 | 156.16 | 367 |
| Feb 20, 2024 | 157.75 | 157.75 | 157.75 | 157.75 | 154.91 | - |
| Feb 19, 2024 | 157.75 | 157.75 | 157.75 | 157.75 | 154.91 | - |
| Feb 16, 2024 | 158.32 | 158.80 | 157.75 | 157.75 | 154.91 | 196 |
| Feb 15, 2024 | 161.07 | 161.07 | 157.38 | 158.10 | 155.25 | 793 |
| Feb 14, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 13, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 12, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 9, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 8, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 7, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 6, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | - |
| Feb 5, 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 152.38 | 1 |
| Feb 2, 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 150.66 | - |
| Feb 1, 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 150.66 | - |
| Jan 31, 2024 | 152.90 | 153.43 | 152.90 | 153.43 | 150.66 | 87 |
| Jan 30, 2024 | 152.05 | 152.05 | 152.05 | 152.05 | 149.31 | 23 |
| Jan 29, 2024 | 156.63 | 156.63 | 156.63 | 156.63 | 153.81 | - |
| Jan 26, 2024 | 154.40 | 156.63 | 154.25 | 156.63 | 153.81 | 423 |
| Jan 25, 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 140.57 | - |
| Jan 24, 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 140.57 | - |
| Jan 23, 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 140.57 | - |
| Jan 22, 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 140.57 | - |
| Jan 19, 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 140.57 | 44 |
| Jan 18, 2024 | 143.27 | 143.27 | 143.27 | 143.27 | 140.70 | 1 |
| Jan 17, 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 146.20 | - |
| Jan 16, 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 146.20 | - |
| Jan 15, 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 146.20 | - |
| Jan 12, 2024 | 149.95 | 149.95 | 148.88 | 148.88 | 146.20 | 110 |
| Jan 11, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 144.43 | - |
| Jan 10, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 144.43 | - |
| Jan 9, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 144.43 | - |
| Jan 8, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 144.43 | - |
| Jan 5, 2024 | 148.27 | 148.50 | 143.70 | 147.07 | 144.43 | 2,989 |
| Jan 4, 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 148.87 | - |
| Jan 3, 2024 | 151.68 | 151.68 | 151.60 | 151.60 | 148.87 | 68 |
| Jan 2, 2024 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 29, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 28, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 27, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 22, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 21, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 20, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 19, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 18, 2023 | 163.93 | 163.93 | 163.93 | 163.93 | 160.97 | - |
| Dec 15, 2023 | 163.18 | 163.93 | 163.18 | 163.93 | 160.97 | 132 |
| Dec 14, 2023 | 160.23 | 160.23 | 160.18 | 160.18 | 157.29 | 138 |
| Dec 13, 2023 | 156.48 | 156.48 | 156.48 | 156.48 | 153.66 | - |
| Dec 12, 2023 | 156.48 | 156.48 | 156.48 | 156.48 | 153.66 | 71 |
| Dec 11, 2023 | 158.60 | 158.60 | 158.60 | 158.60 | 155.75 | - |
| Dec 8, 2023 | 158.60 | 158.60 | 158.60 | 158.60 | 155.75 | - |
| Dec 7, 2023 | 158.60 | 158.60 | 158.60 | 158.60 | 155.75 | - |
| Dec 6, 2023 | 158.60 | 158.60 | 158.60 | 158.60 | 155.75 | 34 |
| Dec 5, 2023 | 157.98 | 157.98 | 157.98 | 157.98 | 155.13 | - |
| Dec 4, 2023 | 157.98 | 157.98 | 157.98 | 157.98 | 155.13 | 140 |
| Dec 1, 2023 | 158.23 | 158.23 | 158.23 | 158.23 | 155.38 | - |
| Nov 30, 2023 | 158.23 | 158.23 | 158.23 | 158.23 | 155.38 | - |
| Nov 29, 2023 | 156.70 | 158.23 | 156.50 | 158.23 | 155.38 | 270 |
| Nov 28, 2023 | 157.48 | 158.57 | 156.65 | 158.57 | 155.72 | 696 |
| Nov 27, 2023 | 167.10 | 167.10 | 167.10 | 167.10 | 164.09 | - |
| Nov 24, 2023 | 2.64 Dividend | |||||
| Nov 24, 2023 | 167.10 | 167.10 | 167.10 | 167.10 | 164.09 | - |
| Nov 23, 2023 | 167.07 | 167.10 | 167.07 | 167.10 | 161.50 | 150 |
| Nov 22, 2023 | 167.35 | 167.35 | 167.35 | 167.35 | 161.74 | 35 |
| Nov 21, 2023 | 167.13 | 167.13 | 167.13 | 167.13 | 161.52 | - |
| Nov 20, 2023 | 167.13 | 167.13 | 167.13 | 167.13 | 161.52 | - |
| Nov 17, 2023 | 167.13 | 167.13 | 167.13 | 167.13 | 161.52 | 48 |
| Nov 16, 2023 | 166.38 | 166.38 | 166.38 | 166.38 | 160.80 | - |
| Nov 15, 2023 | 166.38 | 166.38 | 166.38 | 166.38 | 160.80 | - |
| Nov 14, 2023 | 166.38 | 166.38 | 166.38 | 166.38 | 160.80 | 13 |
| Nov 13, 2023 | 164.98 | 164.98 | 164.98 | 164.98 | 159.45 | 68 |
| Nov 10, 2023 | 166.98 | 167.02 | 163.90 | 163.90 | 158.41 | 301 |
| Nov 9, 2023 | 173.55 | 173.55 | 173.55 | 173.55 | 167.73 | - |
| Nov 8, 2023 | 173.55 | 173.55 | 173.55 | 173.55 | 167.73 | - |
| Nov 7, 2023 | 173.55 | 173.55 | 173.55 | 173.55 | 167.73 | - |
| Nov 6, 2023 | 173.55 | 173.55 | 173.55 | 173.55 | 167.73 | - |
| Nov 3, 2023 | 173.55 | 173.55 | 173.55 | 173.55 | 167.73 | 16 |
| Nov 2, 2023 | 170.98 | 172.75 | 170.98 | 172.75 | 166.96 | 219 |
| Nov 1, 2023 | 166.35 | 166.35 | 166.35 | 166.35 | 160.78 | - |
| Oct 31, 2023 | 166.75 | 166.75 | 166.35 | 166.35 | 160.78 | 416 |
| Oct 30, 2023 | 165.20 | 165.20 | 165.20 | 165.20 | 159.66 | - |
| Oct 27, 2023 | 165.20 | 165.20 | 165.20 | 165.20 | 159.66 | 66 |
| Oct 26, 2023 | 168.02 | 168.23 | 168.02 | 168.23 | 162.59 | 67 |
| Oct 25, 2023 | 168.32 | 169.63 | 168.15 | 169.63 | 163.94 | 3,119 |
| Oct 24, 2023 | 168.27 | 170.38 | 168.27 | 169.82 | 164.13 | 2,024 |
| Oct 23, 2023 | 165.98 | 167.18 | 165.98 | 167.18 | 161.57 | 158 |