| Date | Open | High | Low | Close | Adj. close | Volume |
| 2014-08-21 | 86.310 | 87.180 | 86.140 | 86.930 | 77.510 | 1,607,400 |
| 2014-08-20 | 85.630 | 86.590 | 85.630 | 86.290 | 76.939 | 1,905,400 |
| 2014-08-19 | 85.720 | 86.410 | 85.480 | 86.020 | 76.698 | 2,151,900 |
| 2014-08-18 | 84.980 | 85.780 | 84.900 | 85.510 | 76.243 | 1,512,900 |
| 2014-08-15 | 85.490 | 85.870 | 84.130 | 84.590 | 75.423 | 2,070,600 |
| 2014-08-14 | 85.800 | 85.920 | 85.170 | 85.240 | 76.003 | 1,651,500 |
| 2014-08-13 | 85.590 | 86.230 | 85.450 | 85.870 | 76.564 | 928,800 |
| 2014-08-12 | 84.610 | 85.380 | 84.610 | 84.980 | 75.771 | 936,900 |
| 2014-08-11 | 84.680 | 85.090 | 84.330 | 84.870 | 75.673 | 1,076,500 |
| 2014-08-08 | 83.690 | 84.700 | 83.660 | 84.560 | 75.396 | 1,030,600 |
| 2014-08-07 | 83.770 | 83.840 | 83.110 | 83.480 | 74.433 | 1,102,900 |
| 2014-08-06 | 83.060 | 84.220 | 83.060 | 83.560 | 74.505 | 1,763,100 |
| 2014-08-05 | 84.130 | 84.180 | 83.110 | 83.210 | 74.193 | 1,716,500 |
| 2014-08-04 | 84.270 | 84.520 | 83.500 | 84.390 | 75.245 | 1,181,100 |
| 2014-08-01 | 84.240 | 84.630 | 83.720 | 83.940 | 74.844 | 1,251,000 |
| 2014-07-31 | 85.590 | 85.900 | 84.320 | 84.360 | 75.218 | 1,595,100 |
| 2014-07-30 | 86.090 | 86.220 | 84.960 | 86.090 | 76.761 | 1,587,300 |
| 2014-07-29 | 87.420 | 87.630 | 86.140 | 86.140 | 76.582 | 1,529,000 |
| 2014-07-28 | 85.550 | 87.550 | 85.550 | 87.400 | 77.702 | 1,611,900 |
| 2014-07-25 | 90.090 | 90.090 | 85.810 | 86.320 | 76.742 | 2,810,400 |
| 2014-07-24 | 91.250 | 91.250 | 90.770 | 90.970 | 80.876 | 1,422,200 |
| 2014-07-23 | 91.230 | 91.280 | 90.870 | 91.080 | 80.974 | 1,295,400 |
| 2014-07-22 | 89.940 | 91.160 | 89.710 | 91.050 | 80.947 | 1,376,200 |
| 2014-07-21 | 89.200 | 89.800 | 88.700 | 89.700 | 79.747 | 1,175,200 |
| 2014-07-18 | 89.310 | 89.720 | 88.900 | 89.690 | 79.738 | 759,900 |
| 2014-07-17 | 89.330 | 89.900 | 89.040 | 89.060 | 79.178 | 1,028,600 |
| 2014-07-16 | 89.950 | 89.960 | 89.470 | 89.610 | 79.667 | 843,700 |
| 2014-07-15 | 90.230 | 90.300 | 89.350 | 89.490 | 79.561 | 1,257,600 |
| 2014-07-14 | 90.270 | 90.860 | 89.970 | 90.020 | 80.032 | 1,031,600 |
| 2014-07-11 | 89.750 | 90.250 | 89.480 | 90.090 | 80.094 | 713,700 |
| 2014-07-10 | 89.560 | 90.290 | 89.030 | 89.960 | 79.978 | 1,183,800 |
| 2014-07-09 | 90.000 | 90.180 | 89.650 | 89.980 | 79.996 | 654,900 |
| 2014-07-08 | 90.470 | 90.470 | 89.820 | 90.080 | 80.085 | 787,500 |
| 2014-07-07 | 90.140 | 90.620 | 89.850 | 90.530 | 80.485 | 779,600 |
| 2014-07-03 | 90.580 | 90.610 | 89.930 | 90.300 | 80.281 | 655,600 |
| 2014-07-02 | 90.500 | 91.030 | 90.100 | 90.240 | 80.227 | 834,400 |
| 2014-07-01 | 90.190 | 91.070 | 90.090 | 90.800 | 80.725 | 954,700 |
| 2014-06-30 | 90.450 | 90.560 | 89.860 | 90.090 | 80.094 | 942,900 |
| 2014-06-27 | 89.800 | 90.470 | 89.460 | 90.390 | 80.361 | 1,379,600 |
| 2014-06-26 | 90.710 | 90.710 | 89.740 | 89.970 | 79.987 | 936,100 |
| 2014-06-25 | 89.510 | 90.760 | 89.510 | 90.630 | 80.574 | 1,097,300 |
| 2014-06-24 | 90.480 | 90.720 | 89.840 | 89.880 | 79.907 | 1,216,700 |
| 2014-06-23 | 90.940 | 91.050 | 90.400 | 90.870 | 80.787 | 1,046,300 |
| 2014-06-20 | 90.960 | 90.980 | 90.460 | 90.690 | 80.627 | 2,417,100 |
| 2014-06-19 | 91.020 | 91.070 | 90.260 | 90.640 | 80.583 | 883,500 |
| 2014-06-18 | 90.200 | 91.070 | 89.800 | 90.900 | 80.814 | 2,576,900 |
| 2014-06-17 | 89.560 | 90.100 | 89.270 | 89.980 | 79.996 | 1,162,200 |
| 2014-06-16 | 89.860 | 90.000 | 89.410 | 89.760 | 79.801 | 971,100 |
| 2014-06-13 | 89.810 | 90.270 | 89.560 | 89.930 | 79.952 | 1,225,200 |
| 2014-06-12 | 90.350 | 90.350 | 89.220 | 89.530 | 79.596 | 1,050,000 |
| 2014-06-11 | 90.250 | 90.560 | 90.120 | 90.340 | 80.316 | 1,612,100 |
| 2014-06-10 | 90.260 | 90.620 | 90.130 | 90.400 | 80.370 | 1,023,300 |
| 2014-06-09 | 90.500 | 90.650 | 90.300 | 90.610 | 80.556 | 1,498,500 |
| 2014-06-06 | 90.210 | 90.770 | 90.070 | 90.510 | 80.467 | 1,203,000 |
| 2014-06-05 | 90.000 | 90.190 | 89.410 | 90.060 | 80.067 | 1,094,200 |
| 2014-06-04 | 89.200 | 89.960 | 89.140 | 89.760 | 79.801 | 800,200 |
| 2014-06-03 | 89.740 | 90.070 | 89.370 | 89.530 | 79.596 | 965,000 |
| 2014-06-02 | 90.110 | 90.370 | 89.630 | 89.910 | 79.934 | 1,158,700 |
| 2014-05-30 | 89.530 | 90.060 | 89.370 | 89.940 | 79.961 | 1,845,000 |
| 2014-05-29 | 89.500 | 89.930 | 88.970 | 89.800 | 79.836 | 1,693,900 |
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.