| Date | Open | High | Low | Close | Adj. close | Volume |
| 2012-01-09 | 97.440 | 98.900 | 96.910 | 98.840 | 71.989 | 2,850,900 |
| 2012-01-06 | 97.470 | 97.540 | 96.800 | 97.040 | 70.678 | 2,414,000 |
| 2012-01-05 | 95.970 | 97.450 | 95.560 | 97.170 | 70.773 | 3,574,600 |
| 2012-01-04 | 95.420 | 96.540 | 94.840 | 96.420 | 70.227 | 3,144,200 |
| 2012-01-03 | 93.940 | 96.590 | 93.070 | 95.930 | 69.870 | 3,571,600 |
| 2011-12-30 | 89.490 | 90.910 | 89.060 | 90.580 | 65.973 | 2,110,500 |
| 2011-12-29 | 88.790 | 90.100 | 88.480 | 89.980 | 65.536 | 1,915,700 |
| 2011-12-28 | 91.000 | 91.310 | 88.300 | 88.520 | 64.473 | 1,663,600 |
| 2011-12-27 | 90.930 | 91.470 | 90.300 | 90.760 | 66.104 | 1,515,400 |
| 2011-12-23 | 90.650 | 91.240 | 90.450 | 91.170 | 66.403 | 1,100,800 |
| 2011-12-22 | 90.030 | 91.080 | 90.030 | 90.610 | 65.995 | 1,900,900 |
| 2011-12-21 | 88.370 | 89.840 | 87.400 | 89.630 | 65.281 | 3,027,300 |
| 2011-12-20 | 87.980 | 89.360 | 87.960 | 88.460 | 64.429 | 3,194,500 |
| 2011-12-19 | 89.280 | 89.300 | 85.500 | 85.760 | 62.463 | 2,767,000 |
| 2011-12-16 | 89.360 | 90.120 | 87.510 | 88.740 | 64.633 | 3,576,300 |
| 2011-12-15 | 89.180 | 90.360 | 87.730 | 88.150 | 64.203 | 3,076,200 |
| 2011-12-14 | 90.410 | 90.410 | 87.500 | 87.690 | 63.868 | 4,137,000 |
| 2011-12-13 | 94.600 | 96.820 | 91.400 | 92.330 | 67.248 | 3,128,100 |
| 2011-12-12 | 95.770 | 95.970 | 92.830 | 93.940 | 68.420 | 2,499,800 |
| 2011-12-09 | 94.430 | 97.810 | 93.900 | 97.480 | 70.999 | 2,387,500 |
| 2011-12-08 | 96.440 | 97.180 | 93.500 | 93.720 | 68.260 | 2,903,900 |
| 2011-12-07 | 96.980 | 98.150 | 95.840 | 97.270 | 70.846 | 2,850,700 |
| 2011-12-06 | 96.800 | 98.420 | 95.570 | 97.380 | 70.926 | 2,951,100 |
| 2011-12-05 | 98.600 | 98.970 | 96.150 | 96.910 | 70.584 | 3,042,200 |
| 2011-12-02 | 100.00 | 100.16 | 96.260 | 96.470 | 70.263 | 3,921,100 |
| 2011-12-01 | 99.000 | 100.95 | 97.950 | 98.480 | 71.727 | 2,584,700 |
| 2011-11-30 | 97.300 | 99.940 | 97.300 | 99.440 | 72.426 | 4,291,500 |
| 2011-11-29 | 91.480 | 94.090 | 90.870 | 92.960 | 67.707 | 2,605,000 |
| 2011-11-28 | 90.730 | 91.770 | 89.840 | 90.870 | 66.184 | 2,969,800 |
| 2011-11-25 | 87.640 | 88.480 | 86.740 | 86.830 | 63.242 | 1,279,000 |
| 2011-11-23 | 90.900 | 91.380 | 88.090 | 88.140 | 64.196 | 4,273,800 |
| 2011-11-22 | 94.510 | 94.770 | 90.180 | 92.470 | 67.350 | 5,881,000 |
| 2011-11-21 | 95.750 | 96.060 | 93.560 | 95.410 | 69.491 | 3,129,900 |
| 2011-11-18 | 98.770 | 100.52 | 97.610 | 98.560 | 71.785 | 3,206,300 |
| 2011-11-17 | 102.50 | 102.77 | 96.870 | 98.000 | 71.378 | 3,664,800 |
| 2011-11-16 | 102.42 | 105.64 | 101.63 | 102.54 | 74.684 | 2,679,400 |
| 2011-11-15 | 102.59 | 104.09 | 101.89 | 103.43 | 75.332 | 2,050,900 |
| 2011-11-14 | 103.84 | 104.51 | 102.18 | 103.12 | 75.107 | 2,119,900 |
| 2011-11-11 | 102.99 | 104.82 | 102.67 | 104.71 | 76.265 | 2,354,700 |
| 2011-11-10 | 102.17 | 102.88 | 99.580 | 101.54 | 73.956 | 2,391,700 |
| 2011-11-09 | 101.02 | 102.59 | 99.540 | 99.780 | 72.674 | 4,085,300 |
| 2011-11-08 | 103.27 | 104.90 | 101.90 | 104.63 | 76.206 | 3,201,800 |
| 2011-11-07 | 100.31 | 101.85 | 99.400 | 101.47 | 73.905 | 1,825,200 |
| 2011-11-04 | 100.99 | 101.13 | 98.820 | 100.20 | 72.980 | 2,456,400 |
| 2011-11-03 | 102.24 | 102.50 | 98.360 | 101.60 | 74.000 | 3,460,000 |
| 2011-11-02 | 97.030 | 98.480 | 96.100 | 98.360 | 71.640 | 2,913,400 |
| 2011-11-01 | 95.350 | 96.420 | 93.830 | 94.130 | 68.559 | 5,278,200 |
| 2011-10-31 | 103.09 | 103.09 | 99.570 | 99.630 | 72.565 | 3,560,400 |
| 2011-10-28 | 102.00 | 105.23 | 101.23 | 104.99 | 76.469 | 3,073,600 |
| 2011-10-27 | 100.65 | 104.06 | 100.25 | 102.84 | 74.903 | 4,051,800 |
| 2011-10-26 | 96.380 | 97.940 | 93.840 | 97.360 | 70.911 | 2,837,600 |
| 2011-10-25 | 96.940 | 96.940 | 93.680 | 94.530 | 68.850 | 3,121,400 |
| 2011-10-24 | 96.060 | 97.490 | 94.700 | 97.270 | 70.846 | 4,047,500 |
| 2011-10-21 | 92.420 | 94.750 | 91.990 | 94.730 | 68.996 | 4,130,700 |
| 2011-10-20 | 90.260 | 91.700 | 89.080 | 91.290 | 66.490 | 2,756,200 |
| 2011-10-19 | 89.930 | 92.040 | 89.470 | 90.160 | 65.667 | 2,854,100 |
| 2011-10-18 | 88.290 | 90.900 | 87.220 | 90.410 | 65.740 | 4,677,900 |
| 2011-10-17 | 90.410 | 91.790 | 87.740 | 87.930 | 63.937 | 3,128,400 |
| 2011-10-14 | 88.240 | 91.380 | 87.920 | 91.360 | 66.431 | 2,932,700 |
| 2011-10-13 | 87.150 | 87.700 | 84.780 | 87.110 | 63.341 | 2,236,800 |
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.