| Date | Open | High | Low | Close | Adj. close | Volume |
| 2015-10-29 | 94.220 | 94.930 | 93.540 | 94.830 | 85.827 | 809,500 |
| 2015-10-28 | 93.200 | 94.820 | 92.660 | 94.790 | 85.520 | 998,500 |
| 2015-10-27 | 91.900 | 92.790 | 91.560 | 92.780 | 83.706 | 993,300 |
| 2015-10-26 | 92.670 | 92.920 | 92.090 | 92.720 | 83.652 | 802,800 |
| 2015-10-23 | 92.900 | 93.170 | 91.620 | 92.490 | 83.444 | 1,651,400 |
| 2015-10-22 | 91.820 | 93.340 | 91.800 | 92.410 | 83.372 | 1,016,400 |
| 2015-10-21 | 92.070 | 92.370 | 91.230 | 91.320 | 82.389 | 1,243,100 |
| 2015-10-20 | 90.100 | 91.600 | 90.100 | 91.560 | 82.605 | 1,791,900 |
| 2015-10-19 | 91.570 | 91.720 | 90.380 | 90.630 | 81.766 | 1,028,600 |
| 2015-10-16 | 91.950 | 92.290 | 91.060 | 91.620 | 82.660 | 950,500 |
| 2015-10-15 | 90.840 | 91.730 | 90.540 | 91.250 | 82.326 | 1,257,900 |
| 2015-10-14 | 90.560 | 90.800 | 89.920 | 90.050 | 81.243 | 840,000 |
| 2015-10-13 | 90.910 | 91.230 | 90.220 | 90.780 | 81.902 | 1,330,200 |
| 2015-10-12 | 91.160 | 91.550 | 91.010 | 91.280 | 82.353 | 900,000 |
| 2015-10-09 | 91.650 | 92.330 | 90.920 | 91.290 | 82.362 | 1,043,600 |
| 2015-10-08 | 90.880 | 92.090 | 90.430 | 91.930 | 82.939 | 793,600 |
| 2015-10-07 | 90.760 | 91.470 | 90.220 | 91.160 | 82.245 | 1,037,500 |
| 2015-10-06 | 91.000 | 91.890 | 90.170 | 90.290 | 81.460 | 981,200 |
| 2015-10-05 | 90.290 | 91.640 | 89.920 | 91.520 | 82.569 | 936,700 |
| 2015-10-02 | 87.020 | 89.800 | 86.380 | 89.780 | 81.000 | 1,583,500 |
| 2015-10-01 | 88.740 | 89.300 | 87.790 | 88.560 | 79.899 | 1,455,400 |
| 2015-09-30 | 89.410 | 89.780 | 87.830 | 88.610 | 79.944 | 1,960,200 |
| 2015-09-29 | 88.330 | 88.800 | 87.580 | 88.400 | 79.754 | 1,241,100 |
| 2015-09-28 | 89.300 | 90.060 | 88.040 | 88.410 | 79.764 | 1,404,400 |
| 2015-09-25 | 89.790 | 90.810 | 89.560 | 90.020 | 81.216 | 1,086,600 |
| 2015-09-24 | 88.320 | 89.130 | 87.750 | 88.950 | 80.251 | 1,378,700 |
| 2015-09-23 | 89.620 | 89.710 | 88.500 | 89.090 | 80.377 | 936,400 |
| 2015-09-22 | 89.030 | 90.000 | 89.000 | 89.530 | 80.774 | 1,902,700 |
| 2015-09-21 | 90.170 | 90.890 | 89.510 | 90.400 | 81.559 | 1,521,500 |
| 2015-09-18 | 90.490 | 91.560 | 89.000 | 89.310 | 80.575 | 2,550,400 |
| 2015-09-17 | 92.240 | 93.670 | 91.970 | 92.160 | 83.147 | 1,248,100 |
| 2015-09-16 | 91.970 | 92.280 | 91.230 | 91.980 | 82.984 | 1,310,300 |
| 2015-09-15 | 91.190 | 92.380 | 90.410 | 92.090 | 83.084 | 1,771,600 |
| 2015-09-14 | 91.320 | 91.450 | 90.510 | 90.800 | 81.920 | 1,185,400 |
| 2015-09-11 | 91.340 | 91.880 | 90.420 | 91.320 | 82.389 | 2,153,900 |
| 2015-09-10 | 91.200 | 91.920 | 91.080 | 91.680 | 82.714 | 1,986,200 |
| 2015-09-09 | 93.320 | 93.700 | 91.310 | 91.540 | 82.587 | 965,000 |
| 2015-09-08 | 91.420 | 92.780 | 91.400 | 92.690 | 83.625 | 1,342,100 |
| 2015-09-04 | 90.230 | 90.730 | 89.590 | 90.290 | 81.460 | 1,359,500 |
| 2015-09-03 | 91.440 | 92.020 | 91.100 | 91.450 | 82.506 | 1,410,100 |
| 2015-09-02 | 91.710 | 91.840 | 90.110 | 91.050 | 82.145 | 1,298,700 |
| 2015-09-01 | 91.440 | 92.100 | 89.700 | 90.280 | 81.451 | 2,148,700 |
| 2015-08-31 | 92.950 | 93.800 | 92.150 | 93.440 | 84.302 | 1,432,900 |
| 2015-08-28 | 94.150 | 94.830 | 92.970 | 93.540 | 84.392 | 1,476,800 |
| 2015-08-27 | 93.670 | 94.450 | 92.620 | 94.390 | 85.159 | 1,468,200 |
| 2015-08-26 | 91.590 | 92.800 | 89.890 | 92.620 | 83.562 | 1,696,700 |
| 2015-08-25 | 93.880 | 93.930 | 89.270 | 89.390 | 80.648 | 2,751,100 |
| 2015-08-24 | 91.830 | 95.620 | 90.040 | 91.730 | 82.759 | 2,549,800 |
| 2015-08-21 | 98.610 | 99.400 | 96.500 | 96.530 | 87.089 | 1,507,100 |
| 2015-08-20 | 100.09 | 100.65 | 99.210 | 99.320 | 89.606 | 1,237,900 |
| 2015-08-19 | 101.92 | 102.67 | 100.65 | 101.04 | 91.158 | 956,100 |
| 2015-08-18 | 102.43 | 102.83 | 102.02 | 102.43 | 92.412 | 717,500 |
| 2015-08-17 | 100.75 | 102.67 | 100.48 | 102.56 | 92.530 | 1,126,000 |
| 2015-08-14 | 100.84 | 102.19 | 100.59 | 101.30 | 91.393 | 1,157,700 |
| 2015-08-13 | 101.00 | 101.68 | 100.23 | 101.22 | 91.321 | 1,037,800 |
| 2015-08-12 | 100.59 | 101.49 | 99.580 | 101.23 | 91.330 | 735,700 |
| 2015-08-11 | 101.77 | 101.98 | 100.49 | 101.32 | 91.411 | 1,127,000 |
| 2015-08-10 | 102.22 | 103.12 | 102.22 | 102.77 | 92.719 | 864,900 |
| 2015-08-07 | 100.68 | 101.48 | 100.25 | 101.32 | 91.411 | 822,900 |
| 2015-08-06 | 101.82 | 102.50 | 100.68 | 100.92 | 91.050 | 1,013,600 |
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.