| Date | Open | High | Low | Close | Adj. close | Volume |
| 2011-10-12 | 88.180 | 89.570 | 86.750 | 87.930 | 63.937 | 3,042,700 |
| 2011-10-11 | 87.810 | 89.180 | 86.290 | 86.980 | 63.246 | 2,605,400 |
| 2011-10-10 | 86.720 | 88.840 | 86.720 | 88.580 | 64.410 | 2,644,600 |
| 2011-10-07 | 87.020 | 87.020 | 84.020 | 84.840 | 61.690 | 4,442,100 |
| 2011-10-06 | 83.200 | 86.420 | 82.430 | 86.230 | 62.701 | 4,837,700 |
| 2011-10-05 | 78.760 | 83.210 | 78.000 | 82.900 | 60.279 | 4,185,500 |
| 2011-10-04 | 75.050 | 78.990 | 73.040 | 78.820 | 57.313 | 5,200,000 |
| 2011-10-03 | 79.150 | 79.630 | 76.470 | 76.500 | 55.626 | 4,891,200 |
| 2011-09-30 | 81.200 | 81.510 | 80.050 | 80.240 | 58.345 | 3,910,700 |
| 2011-09-29 | 84.530 | 85.230 | 81.040 | 82.880 | 60.265 | 3,501,800 |
| 2011-09-28 | 85.470 | 86.040 | 82.450 | 82.570 | 60.039 | 3,586,900 |
| 2011-09-27 | 87.970 | 88.500 | 85.340 | 85.860 | 62.432 | 4,632,500 |
| 2011-09-26 | 83.580 | 85.590 | 81.940 | 85.560 | 62.214 | 3,835,300 |
| 2011-09-23 | 82.910 | 84.570 | 81.800 | 82.730 | 60.156 | 5,643,800 |
| 2011-09-22 | 87.070 | 88.880 | 83.010 | 83.690 | 60.854 | 8,165,100 |
| 2011-09-21 | 94.310 | 95.970 | 91.300 | 91.350 | 66.424 | 4,789,600 |
| 2011-09-20 | 96.000 | 97.590 | 94.500 | 94.520 | 68.729 | 2,630,300 |
| 2011-09-19 | 96.000 | 96.500 | 94.000 | 95.690 | 69.579 | 3,182,300 |
| 2011-09-16 | 98.750 | 98.770 | 96.440 | 98.200 | 71.405 | 3,783,200 |
| 2011-09-15 | 95.760 | 97.980 | 95.150 | 97.810 | 71.121 | 3,123,900 |
| 2011-09-14 | 94.110 | 95.460 | 92.770 | 94.410 | 68.649 | 5,320,000 |
| 2011-09-13 | 95.000 | 95.230 | 92.590 | 93.490 | 67.980 | 5,059,700 |
| 2011-09-12 | 93.390 | 95.330 | 91.970 | 94.650 | 68.823 | 4,557,700 |
| 2011-09-09 | 96.640 | 97.490 | 94.420 | 95.120 | 69.165 | 3,129,000 |
| 2011-09-08 | 99.300 | 100.19 | 97.680 | 98.220 | 71.419 | 3,311,300 |
| 2011-09-07 | 97.250 | 99.760 | 96.570 | 99.620 | 72.437 | 2,826,000 |
| 2011-09-06 | 95.580 | 96.170 | 93.830 | 95.510 | 69.449 | 4,605,300 |
| 2011-09-02 | 99.620 | 99.760 | 98.130 | 98.650 | 71.732 | 4,065,100 |
| 2011-09-01 | 103.66 | 104.72 | 101.53 | 101.77 | 74.000 | 2,573,400 |
| 2011-08-31 | 103.61 | 104.92 | 101.92 | 103.07 | 74.946 | 4,225,900 |
| 2011-08-30 | 102.74 | 103.47 | 101.06 | 102.69 | 74.669 | 2,949,600 |
| 2011-08-29 | 101.78 | 103.32 | 101.38 | 103.24 | 75.069 | 2,072,400 |
| 2011-08-26 | 97.850 | 100.87 | 96.010 | 100.29 | 72.924 | 2,984,300 |
| 2011-08-25 | 100.98 | 101.81 | 98.410 | 98.980 | 71.972 | 2,816,400 |
| 2011-08-24 | 99.950 | 100.73 | 98.010 | 100.46 | 73.048 | 2,674,400 |
| 2011-08-23 | 96.180 | 100.29 | 95.500 | 100.26 | 72.902 | 3,246,100 |
| 2011-08-22 | 100.00 | 100.00 | 95.680 | 96.160 | 69.921 | 3,244,800 |
| 2011-08-19 | 96.500 | 99.910 | 96.450 | 97.030 | 70.554 | 3,516,200 |
| 2011-08-18 | 101.26 | 101.40 | 96.590 | 97.900 | 71.186 | 4,241,700 |
| 2011-08-17 | 105.24 | 107.31 | 104.45 | 104.89 | 76.269 | 2,359,300 |
| 2011-08-16 | 105.04 | 105.78 | 103.08 | 104.34 | 75.869 | 3,740,900 |
| 2011-08-15 | 104.40 | 106.26 | 103.98 | 105.42 | 76.654 | 2,786,600 |
| 2011-08-12 | 104.96 | 105.38 | 102.25 | 103.18 | 75.026 | 2,643,500 |
| 2011-08-11 | 99.900 | 104.77 | 98.550 | 103.12 | 74.982 | 4,673,700 |
| 2011-08-10 | 99.870 | 102.84 | 98.080 | 98.850 | 71.877 | 4,678,100 |
| 2011-08-09 | 100.32 | 102.83 | 94.470 | 102.13 | 74.262 | 6,742,100 |
| 2011-08-08 | 101.55 | 103.73 | 98.190 | 98.380 | 71.535 | 7,946,200 |
| 2011-08-05 | 110.61 | 112.00 | 101.75 | 106.70 | 77.585 | 4,859,500 |
| 2011-08-04 | 117.10 | 118.84 | 108.88 | 109.18 | 79.388 | 5,390,000 |
| 2011-08-03 | 120.21 | 120.42 | 114.95 | 118.45 | 86.129 | 4,498,200 |
| 2011-08-02 | 122.61 | 124.05 | 119.96 | 120.02 | 87.271 | 2,992,500 |
| 2011-08-01 | 125.70 | 125.95 | 122.63 | 124.06 | 90.208 | 2,525,300 |
| 2011-07-29 | 122.16 | 125.01 | 122.00 | 123.72 | 89.961 | 2,353,900 |
| 2011-07-28 | 124.62 | 126.49 | 123.83 | 124.63 | 90.623 | 1,764,500 |
| 2011-07-27 | 126.75 | 126.85 | 123.84 | 124.52 | 90.543 | 2,081,800 |
| 2011-07-26 | 128.25 | 129.26 | 127.25 | 127.73 | 92.877 | 1,658,200 |
| 2011-07-25 | 126.87 | 128.89 | 126.63 | 128.06 | 93.117 | 1,582,800 |
| 2011-07-22 | 127.90 | 128.75 | 126.64 | 128.47 | 93.415 | 1,823,900 |
| 2011-07-21 | 126.25 | 128.84 | 125.95 | 128.21 | 93.226 | 2,510,800 |
| 2011-07-20 | 125.74 | 125.93 | 124.59 | 125.67 | 91.379 | 2,164,600 |
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.