| Date | Open | High | Low | Close | Adj. close | Volume |
| 2016-01-26 | 86.190 | 86.750 | 85.650 | 86.030 | 77.863 | 1,112,800 |
| 2016-01-25 | 86.190 | 86.630 | 85.240 | 85.740 | 77.600 | 1,454,000 |
| 2016-01-22 | 85.920 | 86.680 | 85.720 | 86.410 | 78.207 | 949,300 |
| 2016-01-21 | 85.230 | 85.960 | 84.240 | 84.620 | 76.587 | 894,700 |
| 2016-01-20 | 84.580 | 85.840 | 83.830 | 84.940 | 76.876 | 1,576,900 |
| 2016-01-19 | 86.760 | 87.080 | 85.570 | 85.980 | 77.817 | 1,089,400 |
| 2016-01-15 | 87.650 | 87.650 | 85.090 | 86.090 | 77.917 | 1,676,500 |
| 2016-01-14 | 86.110 | 88.090 | 85.800 | 87.390 | 79.094 | 1,135,500 |
| 2016-01-13 | 87.710 | 87.890 | 85.520 | 85.910 | 77.754 | 1,196,400 |
| 2016-01-12 | 87.200 | 87.290 | 85.720 | 87.150 | 78.876 | 1,093,300 |
| 2016-01-11 | 87.530 | 87.700 | 85.560 | 86.410 | 78.207 | 1,208,200 |
| 2016-01-08 | 88.810 | 89.090 | 86.830 | 87.020 | 78.759 | 1,179,600 |
| 2016-01-07 | 88.330 | 88.970 | 88.150 | 88.570 | 80.162 | 1,949,300 |
| 2016-01-06 | 90.400 | 90.590 | 89.280 | 89.880 | 81.347 | 1,442,500 |
| 2016-01-05 | 90.720 | 91.450 | 90.360 | 91.260 | 82.596 | 1,558,700 |
| 2016-01-04 | 90.710 | 90.880 | 89.720 | 90.710 | 82.098 | 1,469,200 |
| 2015-12-31 | 93.110 | 93.510 | 92.190 | 92.210 | 83.456 | 856,600 |
| 2015-12-30 | 93.820 | 94.160 | 93.270 | 93.540 | 84.660 | 662,100 |
| 2015-12-29 | 92.700 | 93.940 | 92.630 | 93.840 | 84.931 | 806,000 |
| 2015-12-28 | 91.740 | 92.180 | 91.230 | 92.000 | 83.266 | 709,600 |
| 2015-12-24 | 91.810 | 92.530 | 91.190 | 92.050 | 83.311 | 276,100 |
| 2015-12-23 | 91.400 | 91.780 | 90.030 | 91.760 | 83.049 | 1,264,400 |
| 2015-12-22 | 90.850 | 91.670 | 89.200 | 91.070 | 82.424 | 1,299,700 |
| 2015-12-21 | 91.470 | 92.170 | 89.940 | 90.800 | 82.180 | 1,224,000 |
| 2015-12-18 | 92.650 | 93.250 | 90.810 | 90.990 | 82.352 | 3,309,000 |
| 2015-12-17 | 96.760 | 97.410 | 93.250 | 93.270 | 84.415 | 2,858,600 |
| 2015-12-16 | 97.140 | 97.790 | 95.580 | 96.920 | 87.719 | 1,733,700 |
| 2015-12-15 | 94.820 | 96.950 | 94.620 | 96.690 | 87.511 | 1,730,600 |
| 2015-12-14 | 93.590 | 94.490 | 92.200 | 94.080 | 85.148 | 1,301,400 |
| 2015-12-11 | 92.660 | 94.010 | 92.300 | 93.300 | 84.443 | 1,775,800 |
| 2015-12-10 | 94.230 | 94.390 | 93.510 | 93.830 | 84.922 | 1,049,300 |
| 2015-12-09 | 94.430 | 95.800 | 93.990 | 94.230 | 85.284 | 1,025,900 |
| 2015-12-08 | 96.020 | 96.270 | 94.970 | 95.100 | 86.072 | 1,159,300 |
| 2015-12-07 | 96.190 | 96.900 | 95.920 | 96.740 | 87.556 | 1,119,900 |
| 2015-12-04 | 94.030 | 96.690 | 93.750 | 96.650 | 87.474 | 932,200 |
| 2015-12-03 | 94.530 | 94.990 | 93.150 | 93.680 | 84.786 | 1,295,200 |
| 2015-12-02 | 95.580 | 95.670 | 94.360 | 94.530 | 85.556 | 958,200 |
| 2015-12-01 | 95.040 | 95.820 | 94.780 | 95.700 | 86.615 | 754,900 |
| 2015-11-30 | 94.320 | 95.110 | 94.320 | 94.740 | 85.746 | 1,145,700 |
| 2015-11-27 | 94.680 | 94.940 | 94.170 | 94.650 | 85.664 | 414,400 |
| 2015-11-25 | 94.660 | 94.840 | 94.170 | 94.510 | 85.538 | 506,500 |
| 2015-11-24 | 94.090 | 95.170 | 93.740 | 94.750 | 85.755 | 930,200 |
| 2015-11-23 | 94.860 | 95.270 | 94.460 | 94.720 | 85.728 | 711,900 |
| 2015-11-20 | 93.920 | 95.090 | 93.440 | 94.860 | 85.854 | 1,213,400 |
| 2015-11-19 | 94.860 | 95.350 | 93.480 | 93.820 | 84.913 | 3,081,700 |
| 2015-11-18 | 93.750 | 95.060 | 93.640 | 95.010 | 85.990 | 1,031,700 |
| 2015-11-17 | 94.260 | 94.320 | 93.540 | 93.670 | 84.777 | 1,259,800 |
| 2015-11-16 | 92.770 | 94.370 | 92.390 | 94.370 | 85.411 | 878,000 |
| 2015-11-13 | 92.840 | 93.350 | 92.330 | 93.100 | 84.261 | 1,728,400 |
| 2015-11-12 | 93.190 | 93.730 | 92.800 | 92.800 | 83.990 | 949,000 |
| 2015-11-11 | 93.250 | 94.050 | 92.710 | 93.890 | 84.976 | 796,200 |
| 2015-11-10 | 92.260 | 93.090 | 91.750 | 92.980 | 84.153 | 728,200 |
| 2015-11-09 | 93.400 | 93.660 | 92.180 | 92.430 | 83.655 | 1,209,700 |
| 2015-11-06 | 95.750 | 95.750 | 93.410 | 93.570 | 84.687 | 2,044,000 |
| 2015-11-05 | 94.460 | 95.250 | 94.460 | 94.800 | 85.800 | 1,485,400 |
| 2015-11-04 | 94.620 | 95.130 | 94.330 | 94.460 | 85.492 | 1,516,600 |
| 2015-11-03 | 94.290 | 95.140 | 93.770 | 94.620 | 85.637 | 3,179,200 |
| 2015-11-02 | 93.370 | 94.850 | 92.920 | 94.700 | 85.710 | 1,235,100 |
| 2015-10-30 | 93.000 | 93.690 | 92.050 | 93.310 | 84.452 | 2,369,100 |
| 2015-10-29 | 94.220 | 94.930 | 93.540 | 94.830 | 85.827 | 809,500 |
Stock splits
| Date | Split (new : old) |
|---|
| 1999-05-18 | 3:2 |
| 1997-05-15 | 3:2 |
| 1994-05-17 | 3:2 |
Dividends
| Ex-date | Amount |
|---|
| 2026-08-03 | 0.8200 USD |
| 2026-05-01 | 0.8200 USD |
| 2026-02-02 | 0.7450 USD |
| 2025-11-03 | 0.7450 USD |
| 2025-08-01 | 0.7450 USD |
| 2025-05-01 | 0.7450 USD |
| 2025-02-03 | 0.6750 USD |
| 2024-11-01 | 0.6750 USD |
| 2024-08-01 | 0.6750 USD |
| 2024-04-30 | 0.6750 USD |
| 2024-01-31 | 0.6150 USD |
| 2023-10-31 | 0.6150 USD |
| 2023-07-31 | 0.6150 USD |
| 2023-04-28 | 0.6150 USD |
| 2023-01-31 | 0.5600 USD |
| 2022-10-31 | 0.5600 USD |
| 2022-07-29 | 0.5600 USD |
| 2022-04-29 | 0.5600 USD |
| 2022-01-31 | 0.5100 USD |
| 2021-10-29 | 0.5100 USD |
| 2021-07-30 | 0.5100 USD |
| 2021-04-30 | 0.5100 USD |
| 2021-01-29 | 0.4600 USD |
| 2020-10-30 | 0.4600 USD |
| 2020-07-31 | 0.4400 USD |
| 2020-04-30 | 0.4400 USD |
| 2020-01-31 | 0.4400 USD |
| 2019-10-31 | 0.4400 USD |
| 2019-07-31 | 0.4400 USD |
| 2019-04-30 | 0.4400 USD |
| 2019-01-31 | 0.4000 USD |
Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.