| Date | Open | High | Low | Close | Adj. close | Volume |
| 2014-08-22 | 100.95 | 100.95 | 99.710 | 99.820 | 74.521 | 1,657,000 |
| 2014-08-21 | 100.02 | 101.42 | 99.560 | 101.13 | 75.499 | 1,883,500 |
| 2014-08-20 | 99.340 | 100.47 | 98.650 | 100.34 | 74.910 | 2,446,900 |
| 2014-08-19 | 98.830 | 99.890 | 98.830 | 99.270 | 74.111 | 2,441,600 |
| 2014-08-18 | 99.310 | 99.870 | 97.600 | 98.500 | 73.536 | 2,694,500 |
| 2014-08-15 | 98.440 | 99.110 | 97.870 | 98.680 | 73.670 | 3,567,800 |
| 2014-08-14 | 99.050 | 99.340 | 97.680 | 97.940 | 73.118 | 2,861,700 |
| 2014-08-13 | 98.790 | 100.00 | 98.290 | 98.600 | 73.611 | 2,302,300 |
| 2014-08-12 | 99.580 | 99.860 | 98.000 | 98.470 | 73.514 | 2,691,100 |
| 2014-08-11 | 100.40 | 101.11 | 99.710 | 99.870 | 74.559 | 1,887,500 |
| 2014-08-08 | 98.990 | 100.70 | 98.640 | 100.38 | 74.940 | 1,895,300 |
| 2014-08-07 | 100.44 | 100.66 | 97.910 | 98.570 | 73.588 | 2,902,600 |
| 2014-08-06 | 98.910 | 101.67 | 98.880 | 99.950 | 74.619 | 2,386,600 |
| 2014-08-05 | 101.71 | 101.71 | 98.450 | 99.380 | 74.193 | 4,064,700 |
| 2014-08-04 | 99.880 | 102.60 | 99.700 | 102.29 | 76.365 | 3,956,800 |
| 2014-08-01 | 102.35 | 102.69 | 99.750 | 100.32 | 74.895 | 4,280,200 |
| 2014-07-31 | 103.08 | 104.57 | 101.90 | 102.66 | 76.642 | 6,190,300 |
| 2014-07-30 | 102.19 | 102.65 | 100.75 | 101.29 | 75.619 | 2,321,300 |
| 2014-07-29 | 100.99 | 101.96 | 100.71 | 101.32 | 75.641 | 1,934,600 |
| 2014-07-28 | 101.39 | 101.94 | 100.64 | 101.27 | 75.604 | 1,803,300 |
| 2014-07-25 | 102.24 | 103.44 | 101.16 | 101.85 | 76.037 | 1,317,300 |
| 2014-07-24 | 103.36 | 103.37 | 102.38 | 102.60 | 76.597 | 3,707,600 |
| 2014-07-23 | 102.98 | 103.51 | 101.47 | 103.48 | 77.254 | 3,969,900 |
| 2014-07-22 | 103.72 | 104.00 | 102.22 | 103.12 | 76.985 | 5,865,300 |
| 2014-07-21 | 98.420 | 98.690 | 97.810 | 98.560 | 73.581 | 1,441,500 |
| 2014-07-18 | 99.040 | 99.240 | 98.200 | 98.580 | 73.596 | 2,143,500 |
| 2014-07-17 | 100.00 | 101.50 | 98.810 | 98.910 | 73.655 | 2,912,600 |
| 2014-07-16 | 98.500 | 99.900 | 98.460 | 99.870 | 74.370 | 2,525,900 |
| 2014-07-15 | 97.990 | 98.800 | 97.320 | 97.940 | 72.933 | 2,603,200 |
| 2014-07-14 | 97.930 | 98.910 | 97.920 | 98.550 | 73.387 | 1,949,200 |
| 2014-07-11 | 98.720 | 99.090 | 97.370 | 97.400 | 72.531 | 2,191,900 |
| 2014-07-10 | 98.420 | 99.620 | 97.880 | 99.220 | 73.886 | 2,203,000 |
| 2014-07-09 | 98.500 | 99.750 | 98.470 | 99.650 | 74.207 | 1,952,700 |
| 2014-07-08 | 98.590 | 99.430 | 98.290 | 98.460 | 73.320 | 2,621,500 |
| 2014-07-07 | 100.46 | 100.46 | 98.830 | 99.050 | 73.760 | 1,945,100 |
| 2014-07-03 | 99.850 | 100.22 | 99.400 | 100.03 | 74.490 | 1,086,200 |
| 2014-07-02 | 100.00 | 100.50 | 99.400 | 99.850 | 74.355 | 2,020,000 |
| 2014-07-01 | 100.95 | 101.44 | 100.14 | 100.51 | 74.847 | 1,955,000 |
| 2014-06-30 | 99.810 | 101.98 | 99.690 | 100.62 | 74.929 | 3,727,800 |
| 2014-06-27 | 99.470 | 99.850 | 98.960 | 99.760 | 74.288 | 2,011,800 |
| 2014-06-26 | 99.610 | 99.700 | 98.720 | 99.690 | 74.236 | 1,947,700 |
| 2014-06-25 | 99.100 | 99.550 | 98.190 | 99.380 | 74.005 | 3,205,600 |
| 2014-06-24 | 101.62 | 101.72 | 98.510 | 98.850 | 73.611 | 3,273,100 |
| 2014-06-23 | 101.48 | 102.34 | 101.00 | 101.60 | 75.659 | 3,984,800 |
| 2014-06-20 | 100.19 | 100.84 | 99.730 | 100.69 | 74.981 | 4,327,900 |
| 2014-06-19 | 99.130 | 100.40 | 98.980 | 100.02 | 74.482 | 3,091,000 |
| 2014-06-18 | 98.040 | 99.720 | 97.900 | 99.600 | 74.169 | 3,067,200 |
| 2014-06-17 | 97.740 | 98.260 | 97.320 | 98.000 | 72.978 | 3,183,000 |
| 2014-06-16 | 97.900 | 98.270 | 97.520 | 98.200 | 73.127 | 2,465,800 |
| 2014-06-13 | 96.870 | 97.740 | 96.510 | 97.660 | 72.725 | 2,778,300 |
| 2014-06-12 | 95.780 | 97.150 | 95.750 | 96.310 | 71.719 | 3,204,700 |
| 2014-06-11 | 94.680 | 95.600 | 94.510 | 95.410 | 71.049 | 2,331,300 |
| 2014-06-10 | 94.460 | 95.170 | 94.160 | 95.050 | 70.781 | 2,533,300 |
| 2014-06-09 | 94.290 | 95.610 | 93.890 | 94.650 | 70.483 | 4,058,700 |
| 2014-06-06 | 92.850 | 94.790 | 92.750 | 94.310 | 70.230 | 4,109,500 |
| 2014-06-05 | 92.680 | 93.360 | 92.310 | 93.170 | 69.381 | 1,914,200 |
| 2014-06-04 | 91.930 | 92.860 | 91.930 | 92.500 | 68.882 | 2,189,900 |
| 2014-06-03 | 92.190 | 92.520 | 91.530 | 92.000 | 68.510 | 3,466,400 |
| 2014-06-02 | 93.090 | 93.330 | 92.430 | 92.640 | 68.986 | 1,865,500 |
| 2014-05-30 | 92.590 | 93.400 | 92.220 | 93.220 | 69.418 | 3,762,300 |
Stock splits
| Date | Split (new : old) |
|---|
| 2004-01-15 | 2:1 |
| 2003-03-10 | 21:20 |
| 2001-12-27 | 11:10 |
Dividends
| Ex-date | Amount |
|---|
| 2026-10-22 | 0.2500 USD |
| 2026-07-22 | 0.2500 USD |
| 2026-04-22 | 0.2500 USD |
| 2026-01-22 | 0.2500 USD |
| 2025-10-22 | 0.2500 USD |
| 2025-07-22 | 0.2500 USD |
| 2025-04-22 | 0.2500 USD |
| 2025-01-22 | 0.2500 USD |
| 2024-10-22 | 0.2500 USD |
| 2024-07-22 | 0.2500 USD |
| 2024-04-19 | 0.2500 USD |
| 2024-01-19 | 0.2500 USD |
| 2023-10-20 | 0.2500 USD |
| 2023-07-20 | 0.2500 USD |
| 2023-04-20 | 0.2500 USD |
| 2023-01-20 | 0.2500 USD |
| 2022-10-20 | 0.2500 USD |
| 2022-07-21 | 0.1250 USD |
| 2022-04-21 | 0.1250 USD |
| 2022-01-20 | 0.1250 USD |
| 2021-10-21 | 0.0625 USD |
| 2021-07-21 | 0.0250 USD |
| 2021-04-21 | 0.0250 USD |
| 2021-01-21 | 0.0250 USD |
| 2020-10-21 | 0.0250 USD |
| 2020-07-21 | 0.0250 USD |
| 2020-04-21 | 0.0250 USD |
| 2020-01-21 | 0.2500 USD |
| 2019-10-21 | 0.2500 USD |
| 2019-07-19 | 0.2500 USD |
| 2019-04-18 | 0.2500 USD |
| 2019-01-18 | 0.2500 USD |
Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.