| Date | Open | High | Low | Close | Adj. close | Volume |
| 2012-09-25 | 87.270 | 87.790 | 85.210 | 85.280 | 62.450 | 2,878,500 |
| 2012-09-24 | 88.410 | 88.410 | 86.710 | 86.950 | 63.672 | 3,101,900 |
| 2012-09-21 | 89.740 | 89.990 | 88.300 | 88.590 | 64.873 | 3,740,700 |
| 2012-09-20 | 88.220 | 89.700 | 87.730 | 89.170 | 65.298 | 3,598,500 |
| 2012-09-19 | 90.500 | 90.730 | 88.480 | 89.210 | 65.327 | 4,129,800 |
| 2012-09-18 | 91.910 | 92.220 | 89.920 | 90.650 | 66.382 | 2,666,200 |
| 2012-09-17 | 92.410 | 93.750 | 91.860 | 92.100 | 67.444 | 3,092,600 |
| 2012-09-14 | 93.190 | 94.870 | 92.010 | 92.480 | 67.722 | 3,858,800 |
| 2012-09-13 | 90.720 | 93.360 | 90.000 | 92.480 | 67.722 | 3,047,600 |
| 2012-09-12 | 90.130 | 90.520 | 89.330 | 90.510 | 66.279 | 1,895,500 |
| 2012-09-11 | 89.940 | 90.450 | 89.500 | 89.790 | 65.752 | 2,347,400 |
| 2012-09-10 | 89.980 | 90.590 | 89.400 | 89.580 | 65.598 | 2,090,300 |
| 2012-09-07 | 87.010 | 89.910 | 87.010 | 89.900 | 65.833 | 3,400,400 |
| 2012-09-06 | 85.390 | 87.590 | 85.240 | 86.550 | 63.380 | 2,483,100 |
| 2012-09-05 | 84.460 | 84.740 | 83.730 | 84.470 | 61.856 | 2,581,100 |
| 2012-09-04 | 85.900 | 85.940 | 84.000 | 84.370 | 61.783 | 2,840,800 |
| 2012-08-31 | 85.690 | 87.000 | 85.340 | 85.750 | 62.794 | 2,478,100 |
| 2012-08-30 | 85.890 | 86.060 | 84.610 | 85.090 | 62.310 | 2,134,300 |
| 2012-08-29 | 86.960 | 87.120 | 86.390 | 86.530 | 63.365 | 1,386,500 |
| 2012-08-28 | 86.990 | 87.390 | 86.320 | 87.020 | 63.724 | 2,797,500 |
| 2012-08-27 | 87.570 | 88.480 | 87.040 | 87.430 | 64.024 | 1,558,000 |
| 2012-08-24 | 87.350 | 87.750 | 86.370 | 87.500 | 64.075 | 2,115,600 |
| 2012-08-23 | 88.600 | 88.930 | 87.430 | 87.550 | 64.112 | 1,538,600 |
| 2012-08-22 | 88.020 | 89.010 | 87.610 | 88.700 | 64.954 | 1,730,600 |
| 2012-08-21 | 89.300 | 89.640 | 88.110 | 88.390 | 64.727 | 2,381,100 |
| 2012-08-20 | 88.690 | 89.900 | 88.530 | 89.060 | 65.218 | 2,465,700 |
| 2012-08-17 | 88.870 | 89.180 | 88.280 | 89.060 | 65.218 | 1,837,900 |
| 2012-08-16 | 88.040 | 89.030 | 87.580 | 88.630 | 64.903 | 2,207,200 |
| 2012-08-15 | 88.250 | 88.270 | 87.260 | 87.730 | 64.244 | 1,285,200 |
| 2012-08-14 | 88.500 | 88.690 | 87.730 | 88.050 | 64.478 | 1,354,800 |
| 2012-08-13 | 87.690 | 89.040 | 87.640 | 87.960 | 64.412 | 2,000,600 |
| 2012-08-10 | 87.930 | 88.100 | 86.520 | 87.860 | 64.339 | 2,314,300 |
| 2012-08-09 | 88.010 | 89.260 | 87.570 | 88.500 | 64.808 | 2,135,400 |
| 2012-08-08 | 87.780 | 89.330 | 87.530 | 88.330 | 64.683 | 2,220,000 |
| 2012-08-07 | 86.590 | 88.400 | 86.540 | 88.030 | 64.463 | 2,737,800 |
| 2012-08-06 | 85.310 | 86.480 | 85.200 | 86.020 | 62.991 | 2,654,000 |
| 2012-08-03 | 84.500 | 85.000 | 83.440 | 84.850 | 62.135 | 3,558,300 |
| 2012-08-02 | 82.470 | 83.820 | 81.580 | 82.580 | 60.472 | 5,303,900 |
| 2012-08-01 | 86.710 | 87.050 | 85.270 | 86.860 | 63.607 | 3,351,200 |
| 2012-07-31 | 87.210 | 87.610 | 85.890 | 86.120 | 63.065 | 3,020,100 |
| 2012-07-30 | 87.690 | 88.030 | 86.970 | 87.610 | 64.156 | 2,286,200 |
| 2012-07-27 | 85.590 | 87.820 | 85.300 | 87.570 | 64.126 | 2,277,000 |
| 2012-07-26 | 85.010 | 85.380 | 83.940 | 85.160 | 62.362 | 2,637,100 |
| 2012-07-25 | 83.460 | 83.920 | 82.440 | 83.570 | 61.197 | 2,592,600 |
| 2012-07-24 | 84.110 | 84.570 | 81.550 | 82.670 | 60.538 | 2,350,400 |
| 2012-07-23 | 82.870 | 84.270 | 82.720 | 83.920 | 61.454 | 3,282,100 |
| 2012-07-20 | 85.560 | 86.060 | 84.760 | 85.080 | 62.303 | 3,810,700 |
| 2012-07-19 | 85.860 | 87.560 | 85.690 | 86.920 | 63.650 | 3,253,000 |
| 2012-07-18 | 85.530 | 86.440 | 85.180 | 85.680 | 62.618 | 2,572,600 |
| 2012-07-17 | 83.880 | 86.130 | 82.940 | 85.930 | 62.801 | 3,439,800 |
| 2012-07-16 | 83.170 | 83.430 | 81.870 | 83.370 | 60.930 | 4,089,500 |
| 2012-07-13 | 83.170 | 83.920 | 82.660 | 83.580 | 61.083 | 2,314,200 |
| 2012-07-12 | 83.130 | 83.320 | 81.800 | 82.720 | 60.455 | 3,975,700 |
| 2012-07-11 | 84.080 | 85.390 | 83.820 | 84.200 | 61.536 | 2,915,400 |
| 2012-07-10 | 86.090 | 86.320 | 83.170 | 83.680 | 61.156 | 2,813,800 |
| 2012-07-09 | 85.470 | 86.040 | 84.330 | 85.410 | 62.421 | 2,072,100 |
| 2012-07-06 | 86.620 | 86.630 | 84.700 | 85.530 | 62.508 | 2,900,100 |
| 2012-07-05 | 89.750 | 89.940 | 87.770 | 87.890 | 64.233 | 3,004,300 |
| 2012-07-03 | 87.820 | 90.200 | 87.690 | 90.190 | 65.914 | 2,554,400 |
| 2012-07-02 | 87.510 | 88.720 | 86.220 | 87.290 | 63.795 | 2,592,700 |
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.