Swiss - Delayed Quote • CHF
Roche Holding AG (ROG.SW)
At close: April 26 at 5:31 PM GMT+2
Currency in CHF 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 26, 2024 | 220.20 | 221.40 | 219.20 | 221.00 | 221.00 | 1,087,640 |
| Apr 25, 2024 | 222.10 | 222.90 | 218.30 | 218.80 | 218.80 | 1,598,654 |
| Apr 24, 2024 | 226.60 | 226.70 | 220.60 | 222.20 | 222.20 | 2,211,530 |
| Apr 23, 2024 | 225.60 | 230.50 | 225.60 | 229.70 | 229.70 | 2,208,142 |
| Apr 22, 2024 | 222.90 | 227.20 | 222.90 | 225.80 | 225.80 | 1,837,156 |
| Apr 19, 2024 | 219.30 | 222.10 | 218.50 | 222.10 | 222.10 | 1,363,531 |
| Apr 18, 2024 | 219.40 | 221.80 | 219.10 | 220.00 | 220.00 | 1,082,997 |
| Apr 17, 2024 | 220.00 | 222.20 | 218.70 | 220.10 | 220.10 | 1,102,421 |
| Apr 16, 2024 | 224.10 | 224.90 | 220.30 | 221.50 | 221.50 | 1,195,512 |
| Apr 15, 2024 | 226.80 | 227.20 | 223.80 | 225.10 | 225.10 | 761,091 |
| Apr 12, 2024 | 224.60 | 226.90 | 224.50 | 225.00 | 225.00 | 1,292,148 |
| Apr 11, 2024 | 223.10 | 228.90 | 223.10 | 226.10 | 226.10 | 1,355,646 |
| Apr 10, 2024 | 222.80 | 224.50 | 222.30 | 224.40 | 224.40 | 1,052,844 |
| Apr 9, 2024 | 221.00 | 223.80 | 221.00 | 221.80 | 221.80 | 1,519,720 |
| Apr 8, 2024 | 218.10 | 220.00 | 217.00 | 219.80 | 219.80 | 1,494,784 |
| Apr 5, 2024 | 223.10 | 223.70 | 219.20 | 219.50 | 219.50 | 1,621,778 |
| Apr 4, 2024 | 226.40 | 227.40 | 224.10 | 224.90 | 224.90 | 1,351,378 |
| Apr 3, 2024 | 227.90 | 228.00 | 225.60 | 226.40 | 226.40 | 1,307,642 |
| Apr 2, 2024 | 230.20 | 231.50 | 227.10 | 227.10 | 227.10 | 1,681,585 |
| Mar 28, 2024 | 226.10 | 230.05 | 226.10 | 229.70 | 229.70 | 1,443,902 |
| Mar 27, 2024 | 227.55 | 228.65 | 226.10 | 226.75 | 226.75 | 1,151,158 |
| Mar 26, 2024 | 225.50 | 227.70 | 225.50 | 227.20 | 227.20 | 960,787 |
| Mar 25, 2024 | 225.60 | 226.55 | 224.90 | 225.50 | 225.50 | 757,880 |
| Mar 22, 2024 | 224.55 | 227.85 | 224.00 | 225.30 | 225.30 | 1,186,859 |
| Mar 21, 2024 | 229.00 | 230.30 | 224.05 | 225.05 | 225.05 | 2,338,691 |
| Mar 20, 2024 | 230.00 | 232.00 | 229.00 | 230.95 | 230.95 | 956,554 |
| Mar 19, 2024 | 229.00 | 231.55 | 227.00 | 229.05 | 229.05 | 1,233,761 |
| Mar 18, 2024 | 230.80 | 231.00 | 228.10 | 229.60 | 229.60 | 927,967 |
| Mar 15, 2024 | 233.00 | 233.70 | 230.40 | 230.80 | 230.80 | 5,852,354 |
| Mar 14, 2024 | 9.60 Dividend | |||||
| Mar 14, 2024 | 233.50 | 234.85 | 230.65 | 232.40 | 232.40 | 1,964,137 |
| Mar 13, 2024 | 244.75 | 244.75 | 240.65 | 241.00 | 231.40 | 1,862,536 |
| Mar 12, 2024 | 242.70 | 245.55 | 241.30 | 244.75 | 235.00 | 2,094,425 |
| Mar 11, 2024 | 239.90 | 242.10 | 239.45 | 242.00 | 232.36 | 1,489,129 |
| Mar 8, 2024 | 236.70 | 238.50 | 236.30 | 238.20 | 228.71 | 1,411,938 |
| Mar 7, 2024 | 236.45 | 238.50 | 235.80 | 237.90 | 228.42 | 1,429,593 |
| Mar 6, 2024 | 234.40 | 236.55 | 234.30 | 235.90 | 226.50 | 926,204 |
| Mar 5, 2024 | 233.50 | 237.20 | 232.95 | 234.70 | 225.35 | 1,632,562 |
| Mar 4, 2024 | 233.05 | 235.00 | 232.00 | 233.55 | 224.25 | 1,088,417 |
| Mar 1, 2024 | 232.10 | 235.40 | 231.65 | 233.20 | 223.91 | 1,097,874 |
| Feb 29, 2024 | 232.45 | 233.50 | 230.75 | 231.95 | 222.71 | 1,577,953 |
| Feb 28, 2024 | 232.55 | 234.35 | 230.80 | 231.00 | 221.80 | 1,138,645 |
| Feb 27, 2024 | 228.60 | 233.20 | 228.10 | 231.95 | 222.71 | 1,362,441 |
| Feb 26, 2024 | 232.95 | 233.15 | 229.15 | 229.15 | 220.02 | 1,594,528 |
| Feb 23, 2024 | 229.55 | 232.60 | 228.95 | 232.40 | 223.14 | 1,079,974 |
| Feb 22, 2024 | 232.55 | 232.95 | 227.30 | 228.85 | 219.73 | 1,627,852 |
| Feb 21, 2024 | 231.00 | 231.55 | 229.65 | 230.85 | 221.65 | 1,134,956 |
| Feb 20, 2024 | 232.30 | 234.15 | 231.40 | 232.20 | 222.95 | 790,133 |
| Feb 19, 2024 | 229.00 | 232.55 | 228.70 | 232.00 | 222.76 | 971,144 |
| Feb 16, 2024 | 225.75 | 229.15 | 225.75 | 228.20 | 219.11 | 1,370,536 |
| Feb 15, 2024 | 225.50 | 228.20 | 225.50 | 226.95 | 217.91 | 1,232,713 |
| Feb 14, 2024 | 228.15 | 228.50 | 226.55 | 227.20 | 218.15 | 1,305,816 |
| Feb 13, 2024 | 228.50 | 230.25 | 227.65 | 228.50 | 219.40 | 1,697,777 |
| Feb 12, 2024 | 224.75 | 227.50 | 224.25 | 227.50 | 218.44 | 1,341,717 |
| Feb 9, 2024 | 225.10 | 225.10 | 222.75 | 224.90 | 215.94 | 1,326,187 |
| Feb 8, 2024 | 226.80 | 230.05 | 224.75 | 224.90 | 215.94 | 1,387,393 |
| Feb 7, 2024 | 231.50 | 231.90 | 227.65 | 228.20 | 219.11 | 2,318,773 |
| Feb 6, 2024 | 231.10 | 231.95 | 227.00 | 230.55 | 221.37 | 1,930,911 |
| Feb 5, 2024 | 232.95 | 234.00 | 228.95 | 230.50 | 221.32 | 1,735,083 |
| Feb 2, 2024 | 233.90 | 236.40 | 233.15 | 234.10 | 224.77 | 1,298,916 |
| Feb 1, 2024 | 240.95 | 241.20 | 233.20 | 233.50 | 224.20 | 3,189,813 |
| Jan 31, 2024 | 248.95 | 248.95 | 245.10 | 247.10 | 237.26 | 1,343,137 |
| Jan 30, 2024 | 246.25 | 248.45 | 245.70 | 246.70 | 236.87 | 736,722 |
| Jan 29, 2024 | 246.35 | 247.60 | 245.80 | 246.75 | 236.92 | 673,652 |
| Jan 26, 2024 | 243.00 | 248.70 | 243.00 | 247.45 | 237.59 | 1,170,983 |
| Jan 25, 2024 | 244.00 | 244.35 | 240.15 | 242.00 | 232.36 | 992,560 |
| Jan 24, 2024 | 243.80 | 245.15 | 242.85 | 245.15 | 235.38 | 914,338 |
| Jan 23, 2024 | 246.90 | 248.65 | 243.45 | 243.75 | 234.04 | 1,078,075 |
| Jan 22, 2024 | 245.10 | 248.90 | 244.25 | 247.80 | 237.93 | 980,411 |
| Jan 19, 2024 | 248.00 | 249.10 | 244.10 | 244.10 | 234.38 | 1,408,278 |
| Jan 18, 2024 | 244.75 | 248.25 | 243.60 | 245.95 | 236.15 | 1,175,921 |
| Jan 17, 2024 | 248.00 | 248.70 | 246.15 | 247.25 | 237.40 | 876,608 |
| Jan 16, 2024 | 250.00 | 250.80 | 247.45 | 250.10 | 240.14 | 921,494 |
| Jan 15, 2024 | 251.50 | 251.60 | 250.40 | 250.85 | 240.86 | 642,017 |
| Jan 12, 2024 | 252.85 | 254.20 | 251.70 | 252.50 | 242.44 | 926,995 |
| Jan 11, 2024 | 253.80 | 254.95 | 250.05 | 250.60 | 240.62 | 957,180 |
| Jan 10, 2024 | 250.80 | 254.90 | 249.40 | 253.90 | 243.79 | 1,318,907 |
| Jan 9, 2024 | 252.30 | 253.85 | 251.35 | 252.25 | 242.20 | 894,046 |
| Jan 8, 2024 | 251.55 | 252.15 | 249.80 | 251.45 | 241.43 | 724,037 |
| Jan 5, 2024 | 254.10 | 255.90 | 250.20 | 251.30 | 241.29 | 879,614 |
| Jan 4, 2024 | 254.45 | 255.75 | 251.60 | 254.35 | 244.22 | 1,162,625 |
| Jan 3, 2024 | 249.05 | 253.45 | 248.25 | 251.85 | 241.82 | 1,680,137 |
| Dec 29, 2023 | 242.50 | 244.70 | 242.30 | 244.50 | 234.76 | 558,252 |
| Dec 28, 2023 | 243.70 | 244.50 | 242.45 | 242.45 | 232.79 | 636,368 |
| Dec 27, 2023 | 243.50 | 245.30 | 243.10 | 243.70 | 233.99 | 545,518 |
| Dec 22, 2023 | 242.45 | 244.60 | 242.30 | 244.30 | 234.57 | 602,053 |
| Dec 21, 2023 | 243.10 | 245.50 | 241.30 | 245.00 | 235.24 | 984,968 |
| Dec 20, 2023 | 244.25 | 246.30 | 243.25 | 243.50 | 233.80 | 767,318 |
| Dec 19, 2023 | 244.65 | 245.85 | 243.30 | 244.05 | 234.33 | 1,006,802 |
| Dec 18, 2023 | 243.60 | 246.30 | 242.80 | 245.20 | 235.43 | 989,976 |
| Dec 15, 2023 | 246.50 | 247.30 | 243.10 | 244.35 | 234.62 | 2,907,001 |
| Dec 14, 2023 | 253.55 | 254.80 | 245.45 | 245.90 | 236.10 | 1,731,296 |
| Dec 13, 2023 | 253.20 | 255.35 | 252.10 | 252.65 | 242.59 | 1,671,964 |
| Dec 12, 2023 | 253.50 | 255.80 | 253.45 | 253.70 | 243.59 | 1,469,090 |
| Dec 11, 2023 | 253.00 | 254.65 | 252.55 | 254.30 | 244.17 | 1,159,299 |
| Dec 8, 2023 | 249.45 | 254.20 | 249.30 | 253.30 | 243.21 | 1,011,434 |
| Dec 7, 2023 | 251.40 | 252.05 | 249.20 | 249.45 | 239.51 | 1,178,035 |
| Dec 6, 2023 | 249.95 | 251.85 | 247.30 | 249.95 | 239.99 | 1,218,341 |
| Dec 5, 2023 | 248.25 | 252.20 | 246.35 | 250.95 | 240.95 | 1,771,864 |
| Dec 4, 2023 | 241.50 | 246.95 | 241.40 | 246.30 | 236.49 | 1,422,731 |
| Dec 1, 2023 | 235.30 | 240.30 | 235.25 | 239.60 | 230.06 | 1,303,135 |
| Nov 30, 2023 | 236.50 | 238.10 | 234.80 | 236.05 | 226.65 | 4,753,965 |
| Nov 29, 2023 | 236.00 | 237.85 | 235.45 | 236.40 | 226.98 | 896,062 |
| Nov 28, 2023 | 236.00 | 236.25 | 233.30 | 235.90 | 226.50 | 1,457,022 |
| Nov 27, 2023 | 239.05 | 239.25 | 236.90 | 236.90 | 227.46 | 1,105,013 |
| Nov 24, 2023 | 239.50 | 239.85 | 238.45 | 238.70 | 229.19 | 746,226 |
| Nov 23, 2023 | 237.00 | 238.95 | 236.45 | 238.35 | 228.86 | 845,954 |
| Nov 22, 2023 | 237.95 | 238.20 | 236.50 | 236.60 | 227.18 | 1,181,396 |
| Nov 21, 2023 | 237.10 | 237.75 | 236.10 | 237.60 | 228.14 | 871,644 |
| Nov 20, 2023 | 237.15 | 237.85 | 235.55 | 237.15 | 227.70 | 1,154,498 |
| Nov 17, 2023 | 237.40 | 238.60 | 236.70 | 237.60 | 228.14 | 1,797,463 |
| Nov 16, 2023 | 238.15 | 238.90 | 236.70 | 236.85 | 227.42 | 900,335 |
| Nov 15, 2023 | 240.00 | 241.80 | 237.75 | 238.00 | 228.52 | 999,525 |
| Nov 14, 2023 | 239.65 | 240.35 | 238.10 | 239.60 | 230.06 | 1,319,166 |
| Nov 13, 2023 | 237.00 | 239.50 | 236.15 | 238.75 | 229.24 | 984,181 |
| Nov 10, 2023 | 238.05 | 239.70 | 235.65 | 236.75 | 227.32 | 1,657,680 |
| Nov 9, 2023 | 238.70 | 240.80 | 237.40 | 238.10 | 228.62 | 982,976 |
| Nov 8, 2023 | 237.40 | 239.45 | 236.60 | 238.15 | 228.66 | 1,215,896 |
| Nov 7, 2023 | 235.35 | 238.00 | 235.20 | 236.40 | 226.98 | 981,155 |
| Nov 6, 2023 | 237.25 | 237.40 | 235.80 | 237.15 | 227.70 | 826,767 |
| Nov 3, 2023 | 238.50 | 241.05 | 236.80 | 237.25 | 227.80 | 1,398,181 |
| Nov 2, 2023 | 237.35 | 239.50 | 236.35 | 238.15 | 228.66 | 1,103,893 |
| Nov 1, 2023 | 235.85 | 239.65 | 234.90 | 237.70 | 228.23 | 2,031,538 |
| Oct 31, 2023 | 238.95 | 239.00 | 230.90 | 233.85 | 224.53 | 2,231,134 |
| Oct 30, 2023 | 238.85 | 242.45 | 238.85 | 241.30 | 231.69 | 2,118,729 |
| Oct 27, 2023 | 237.45 | 240.50 | 236.20 | 237.75 | 228.28 | 1,282,612 |
| Oct 26, 2023 | 236.40 | 237.80 | 235.00 | 237.25 | 227.80 | 999,705 |
| Oct 25, 2023 | 236.05 | 237.80 | 234.05 | 237.55 | 228.09 | 1,751,692 |
| Oct 24, 2023 | 235.25 | 237.20 | 233.20 | 237.20 | 227.75 | 1,050,554 |
| Oct 23, 2023 | 240.75 | 240.75 | 236.55 | 237.55 | 228.09 | 1,085,139 |
| Oct 20, 2023 | 237.50 | 240.40 | 236.65 | 239.00 | 229.48 | 2,060,418 |
| Oct 19, 2023 | 241.00 | 242.60 | 236.75 | 238.45 | 228.95 | 2,615,067 |
| Oct 18, 2023 | 250.60 | 252.75 | 249.45 | 249.45 | 239.51 | 992,098 |
| Oct 17, 2023 | 251.05 | 254.70 | 251.05 | 252.50 | 242.44 | 1,603,792 |
| Oct 16, 2023 | 255.20 | 255.40 | 249.20 | 252.15 | 242.11 | 1,185,891 |
| Oct 13, 2023 | 253.20 | 256.00 | 253.00 | 255.05 | 244.89 | 1,523,831 |
| Oct 12, 2023 | 254.60 | 255.75 | 252.70 | 252.70 | 242.63 | 1,223,461 |
| Oct 11, 2023 | 252.85 | 256.65 | 252.85 | 254.05 | 243.93 | 1,408,172 |
| Oct 10, 2023 | 251.00 | 253.15 | 250.95 | 252.65 | 242.59 | 1,447,689 |
| Oct 9, 2023 | 248.20 | 252.00 | 247.85 | 250.85 | 240.86 | 1,371,841 |
| Oct 6, 2023 | 247.30 | 248.65 | 246.45 | 248.10 | 238.22 | 965,002 |
| Oct 5, 2023 | 244.15 | 247.65 | 243.75 | 246.70 | 236.87 | 1,567,537 |
| Oct 4, 2023 | 244.95 | 246.25 | 243.80 | 243.95 | 234.23 | 1,629,992 |
| Oct 3, 2023 | 248.05 | 249.00 | 245.70 | 246.35 | 236.54 | 1,100,141 |
| Oct 2, 2023 | 249.20 | 250.05 | 246.15 | 248.05 | 238.17 | 1,222,194 |
| Sep 29, 2023 | 249.05 | 252.55 | 249.05 | 250.45 | 240.47 | 1,593,988 |
| Sep 28, 2023 | 251.80 | 252.05 | 248.45 | 249.70 | 239.75 | 1,059,383 |
| Sep 27, 2023 | 251.90 | 257.55 | 251.55 | 252.00 | 241.96 | 1,364,866 |
| Sep 26, 2023 | 249.25 | 249.90 | 246.30 | 249.10 | 239.18 | 1,833,786 |
| Sep 25, 2023 | 249.80 | 252.20 | 248.10 | 249.55 | 239.61 | 931,472 |
| Sep 22, 2023 | 251.10 | 251.75 | 249.10 | 249.40 | 239.47 | 1,000,563 |
| Sep 21, 2023 | 256.00 | 258.25 | 251.00 | 251.05 | 241.05 | 1,323,776 |
| Sep 20, 2023 | 259.70 | 259.80 | 255.45 | 256.10 | 245.90 | 859,130 |
| Sep 19, 2023 | 257.35 | 259.20 | 256.05 | 257.05 | 246.81 | 912,672 |
| Sep 18, 2023 | 261.05 | 261.70 | 257.20 | 257.95 | 247.67 | 1,031,090 |
| Sep 15, 2023 | 260.30 | 263.05 | 260.30 | 261.35 | 250.94 | 2,640,297 |
| Sep 14, 2023 | 257.40 | 259.75 | 256.50 | 259.55 | 249.21 | 720,191 |
| Sep 13, 2023 | 253.65 | 257.35 | 253.55 | 256.60 | 246.38 | 947,766 |
| Sep 12, 2023 | 254.00 | 257.50 | 254.00 | 254.65 | 244.51 | 910,669 |
| Sep 11, 2023 | 257.85 | 258.40 | 253.15 | 253.90 | 243.79 | 803,914 |
| Sep 8, 2023 | 255.15 | 259.25 | 255.15 | 256.70 | 246.47 | 1,161,896 |
| Sep 7, 2023 | 252.65 | 257.55 | 251.80 | 256.65 | 246.43 | 1,381,907 |
| Sep 6, 2023 | 253.80 | 254.10 | 249.80 | 252.40 | 242.35 | 1,005,254 |
| Sep 5, 2023 | 256.00 | 256.15 | 252.10 | 253.90 | 243.79 | 996,409 |
| Sep 4, 2023 | 260.00 | 261.20 | 257.65 | 257.65 | 247.39 | 802,497 |
| Sep 1, 2023 | 261.40 | 261.75 | 259.45 | 259.45 | 249.12 | 519,169 |
| Aug 31, 2023 | 259.50 | 263.00 | 259.35 | 260.30 | 249.93 | 1,614,740 |
| Aug 30, 2023 | 262.20 | 262.80 | 260.80 | 261.80 | 251.37 | 819,418 |
| Aug 29, 2023 | 259.50 | 261.95 | 259.10 | 261.05 | 250.65 | 889,757 |
| Aug 28, 2023 | 259.30 | 261.30 | 259.15 | 259.15 | 248.83 | 521,633 |
| Aug 25, 2023 | 260.00 | 260.60 | 258.25 | 259.20 | 248.88 | 613,400 |
| Aug 24, 2023 | 261.00 | 262.90 | 259.50 | 260.15 | 249.79 | 949,347 |
| Aug 23, 2023 | 259.50 | 267.00 | 258.60 | 262.55 | 252.09 | 2,084,983 |
| Aug 22, 2023 | 255.00 | 255.50 | 253.05 | 253.05 | 242.97 | 977,245 |
| Aug 21, 2023 | 254.60 | 256.90 | 253.85 | 254.30 | 244.17 | 839,402 |
| Aug 18, 2023 | 257.30 | 258.50 | 252.75 | 255.05 | 244.89 | 1,249,350 |
| Aug 17, 2023 | 260.00 | 260.45 | 257.25 | 257.95 | 247.67 | 849,771 |
| Aug 16, 2023 | 262.00 | 262.90 | 260.50 | 260.60 | 250.22 | 672,098 |
| Aug 15, 2023 | 264.50 | 265.10 | 261.75 | 262.25 | 251.80 | 626,386 |
| Aug 14, 2023 | 266.20 | 266.70 | 264.70 | 264.85 | 254.30 | 607,254 |
| Aug 11, 2023 | 266.20 | 267.65 | 264.50 | 265.15 | 254.59 | 652,809 |
| Aug 10, 2023 | 265.10 | 268.25 | 265.10 | 266.90 | 256.27 | 662,827 |
| Aug 9, 2023 | 266.80 | 268.80 | 265.60 | 265.60 | 255.02 | 716,127 |
| Aug 8, 2023 | 265.20 | 267.85 | 264.85 | 266.45 | 255.84 | 685,301 |
| Aug 7, 2023 | 265.00 | 265.85 | 264.15 | 264.85 | 254.30 | 612,076 |
| Aug 4, 2023 | 267.05 | 267.05 | 263.15 | 265.05 | 254.49 | 723,753 |
| Aug 3, 2023 | 268.35 | 269.70 | 266.55 | 266.95 | 256.32 | 780,615 |
| Aug 2, 2023 | 265.00 | 270.65 | 264.95 | 269.80 | 259.05 | 943,597 |
| Jul 31, 2023 | 268.40 | 270.90 | 268.40 | 270.60 | 259.82 | 630,631 |
| Jul 28, 2023 | 270.30 | 273.95 | 268.60 | 269.40 | 258.67 | 796,208 |
| Jul 27, 2023 | 268.25 | 275.05 | 266.90 | 272.45 | 261.60 | 1,122,575 |
| Jul 26, 2023 | 273.35 | 273.80 | 270.55 | 271.00 | 260.20 | 832,311 |
| Jul 25, 2023 | 271.80 | 273.70 | 271.30 | 273.15 | 262.27 | 582,453 |
| Jul 24, 2023 | 275.35 | 277.25 | 273.40 | 273.50 | 262.61 | 564,963 |
| Jul 21, 2023 | 274.45 | 275.90 | 272.80 | 274.60 | 263.66 | 611,073 |
| Jul 20, 2023 | 270.55 | 274.75 | 269.30 | 273.80 | 262.89 | 642,208 |
| Jul 19, 2023 | 268.85 | 272.45 | 268.85 | 271.15 | 260.35 | 696,680 |
| Jul 18, 2023 | 266.90 | 270.45 | 266.50 | 269.30 | 258.57 | 617,511 |
| Jul 17, 2023 | 273.00 | 273.00 | 267.85 | 268.20 | 257.52 | 532,811 |
| Jul 14, 2023 | 268.25 | 272.05 | 267.70 | 271.20 | 260.40 | 1,058,107 |
| Jul 13, 2023 | 265.85 | 269.35 | 265.85 | 267.60 | 256.94 | 653,830 |
| Jul 12, 2023 | 263.85 | 266.75 | 263.85 | 265.95 | 255.36 | 961,714 |
| Jul 11, 2023 | 265.30 | 266.15 | 264.05 | 264.85 | 254.30 | 665,098 |
| Jul 10, 2023 | 264.85 | 266.50 | 263.80 | 265.25 | 254.68 | 640,646 |
| Jul 7, 2023 | 269.90 | 270.05 | 264.45 | 265.20 | 254.64 | 1,183,404 |
| Jul 6, 2023 | 275.85 | 276.20 | 270.25 | 270.70 | 259.92 | 920,525 |
| Jul 5, 2023 | 275.10 | 276.85 | 274.15 | 276.80 | 265.77 | 737,986 |
| Jul 4, 2023 | 273.95 | 275.90 | 273.20 | 274.75 | 263.81 | 828,296 |
| Jul 3, 2023 | 272.85 | 277.90 | 272.70 | 273.45 | 262.56 | 782,711 |
| Jun 30, 2023 | 273.65 | 276.25 | 273.45 | 273.50 | 262.61 | 1,494,087 |
| Jun 29, 2023 | 274.95 | 275.70 | 273.05 | 273.20 | 262.32 | 637,429 |
| Jun 28, 2023 | 276.45 | 277.00 | 273.00 | 274.75 | 263.81 | 1,128,895 |
| Jun 27, 2023 | 273.00 | 273.45 | 270.30 | 270.65 | 259.87 | 851,152 |
| Jun 26, 2023 | 275.65 | 276.35 | 272.45 | 273.00 | 262.13 | 759,497 |
| Jun 23, 2023 | 274.90 | 278.60 | 274.70 | 276.50 | 265.49 | 914,708 |
| Jun 22, 2023 | 273.00 | 274.85 | 271.35 | 274.85 | 263.90 | 714,102 |
| Jun 21, 2023 | 274.20 | 275.90 | 273.00 | 273.85 | 262.94 | 1,380,168 |
| Jun 20, 2023 | 276.10 | 279.35 | 275.60 | 275.60 | 264.62 | 1,000,617 |
| Jun 19, 2023 | 279.70 | 279.85 | 275.45 | 276.15 | 265.15 | 784,646 |
| Jun 16, 2023 | 277.30 | 281.30 | 277.05 | 279.85 | 268.70 | 3,339,183 |
| Jun 15, 2023 | 273.95 | 276.60 | 272.10 | 275.50 | 264.53 | 925,420 |
| Jun 14, 2023 | 279.30 | 279.30 | 272.55 | 274.55 | 263.61 | 1,703,255 |
| Jun 13, 2023 | 279.75 | 281.60 | 279.55 | 280.30 | 269.13 | 868,679 |
| Jun 12, 2023 | 284.00 | 284.00 | 279.50 | 280.05 | 268.89 | 1,043,889 |
| Jun 9, 2023 | 284.10 | 284.70 | 281.75 | 282.10 | 270.86 | 866,261 |
| Jun 8, 2023 | 287.40 | 287.80 | 283.05 | 283.95 | 272.64 | 982,434 |
| Jun 7, 2023 | 291.70 | 292.15 | 287.45 | 287.85 | 276.38 | 1,077,172 |
| Jun 6, 2023 | 291.60 | 293.05 | 290.20 | 292.15 | 280.51 | 840,017 |
| Jun 5, 2023 | 293.00 | 293.55 | 291.45 | 291.45 | 279.84 | 1,486,135 |
| Jun 2, 2023 | 289.90 | 292.80 | 289.40 | 292.80 | 281.14 | 1,044,032 |
| Jun 1, 2023 | 288.80 | 290.50 | 287.50 | 289.75 | 278.21 | 1,600,874 |
| May 31, 2023 | 288.00 | 291.10 | 282.10 | 288.20 | 276.72 | 4,512,095 |
| May 30, 2023 | 290.00 | 290.70 | 287.25 | 287.90 | 276.43 | 1,494,594 |
| May 26, 2023 | 288.85 | 291.75 | 287.80 | 290.70 | 279.12 | 1,530,897 |
| May 25, 2023 | 287.60 | 289.20 | 286.40 | 287.50 | 276.05 | 941,884 |
| May 24, 2023 | 286.90 | 289.25 | 286.55 | 288.80 | 277.30 | 1,381,743 |
| May 23, 2023 | 285.95 | 288.20 | 285.20 | 286.55 | 275.14 | 1,009,350 |
| May 22, 2023 | 288.20 | 289.00 | 284.70 | 286.40 | 274.99 | 910,916 |
| May 19, 2023 | 285.25 | 289.25 | 284.35 | 288.25 | 276.77 | 1,788,363 |
| May 17, 2023 | 282.50 | 285.00 | 282.35 | 283.40 | 272.11 | 1,058,523 |
| May 16, 2023 | 284.25 | 284.50 | 281.30 | 282.30 | 271.05 | 945,528 |
| May 15, 2023 | 285.35 | 286.15 | 283.60 | 284.25 | 272.93 | 741,675 |
| May 12, 2023 | 282.45 | 285.35 | 282.45 | 284.75 | 273.41 | 681,944 |
| May 11, 2023 | 281.60 | 283.60 | 280.95 | 282.45 | 271.20 | 934,502 |
| May 10, 2023 | 282.85 | 282.85 | 279.35 | 280.20 | 269.04 | 937,134 |
| May 9, 2023 | 285.00 | 285.05 | 281.50 | 283.60 | 272.30 | 1,015,893 |
| May 8, 2023 | 284.15 | 285.50 | 283.50 | 284.10 | 272.78 | 591,310 |
| May 5, 2023 | 282.00 | 283.70 | 280.40 | 283.70 | 272.40 | 620,150 |
| May 4, 2023 | 280.25 | 282.05 | 279.40 | 282.00 | 270.77 | 775,024 |
| May 3, 2023 | 281.50 | 281.75 | 277.65 | 281.10 | 269.90 | 1,149,201 |
| May 2, 2023 | 281.80 | 283.55 | 279.90 | 280.65 | 269.47 | 921,987 |
| Apr 28, 2023 | 277.00 | 281.45 | 276.30 | 280.35 | 269.18 | 1,260,197 |
| Apr 27, 2023 | 275.95 | 279.30 | 275.30 | 276.20 | 265.20 | 955,238 |
| Apr 26, 2023 | 281.20 | 282.80 | 273.25 | 274.65 | 263.71 | 1,674,264 |
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