| Date | Open | High | Low | Close | Adj. close | Volume |
| 2009-11-16 | 99.250 | 101.00 | 99.250 | 100.39 | 72.296 | 2,742,000 |
| 2009-11-13 | 97.740 | 98.480 | 96.480 | 98.140 | 70.676 | 2,903,100 |
| 2009-11-12 | 100.21 | 100.89 | 97.380 | 97.950 | 70.539 | 2,439,900 |
| 2009-11-11 | 101.27 | 101.55 | 99.840 | 100.63 | 72.469 | 1,960,500 |
| 2009-11-10 | 100.61 | 101.05 | 98.930 | 100.54 | 72.404 | 3,143,600 |
| 2009-11-09 | 100.02 | 101.05 | 99.790 | 100.82 | 72.606 | 3,520,300 |
| 2009-11-06 | 97.380 | 99.610 | 97.170 | 98.870 | 71.202 | 2,652,700 |
| 2009-11-05 | 98.750 | 99.650 | 97.950 | 99.040 | 71.324 | 3,121,200 |
| 2009-11-04 | 98.840 | 99.560 | 97.560 | 98.100 | 70.647 | 4,302,200 |
| 2009-11-03 | 94.260 | 98.140 | 93.650 | 97.730 | 70.381 | 4,143,600 |
| 2009-11-02 | 95.060 | 96.630 | 93.890 | 95.480 | 68.760 | 3,777,800 |
| 2009-10-30 | 96.720 | 97.480 | 93.000 | 94.120 | 67.781 | 4,739,900 |
| 2009-10-29 | 93.280 | 98.260 | 92.590 | 97.090 | 69.920 | 4,685,600 |
| 2009-10-28 | 97.180 | 97.200 | 93.560 | 93.850 | 67.587 | 3,761,300 |
| 2009-10-27 | 97.760 | 99.480 | 96.900 | 98.160 | 70.690 | 3,074,400 |
| 2009-10-26 | 99.920 | 101.74 | 97.460 | 97.830 | 70.453 | 2,931,000 |
| 2009-10-23 | 102.51 | 103.24 | 98.600 | 99.390 | 71.576 | 3,876,200 |
| 2009-10-22 | 101.14 | 102.48 | 99.260 | 102.08 | 73.513 | 3,669,700 |
| 2009-10-21 | 103.31 | 105.59 | 101.44 | 101.46 | 73.067 | 4,443,300 |
| 2009-10-20 | 104.50 | 104.92 | 102.23 | 104.14 | 74.997 | 2,810,000 |
| 2009-10-19 | 102.52 | 104.85 | 102.18 | 104.06 | 74.831 | 2,301,800 |
| 2009-10-16 | 102.25 | 103.07 | 100.75 | 102.75 | 73.889 | 3,306,800 |
| 2009-10-15 | 99.520 | 102.69 | 98.710 | 102.67 | 73.832 | 3,884,500 |
| 2009-10-14 | 99.190 | 100.44 | 98.750 | 99.910 | 71.847 | 3,381,900 |
| 2009-10-13 | 98.720 | 98.720 | 96.400 | 98.010 | 70.481 | 5,168,500 |
| 2009-10-12 | 101.31 | 101.73 | 98.940 | 99.330 | 71.430 | 3,564,500 |
| 2009-10-09 | 100.20 | 101.22 | 98.920 | 99.860 | 71.811 | 3,309,400 |
| 2009-10-08 | 97.530 | 100.84 | 97.030 | 100.52 | 72.286 | 5,149,600 |
| 2009-10-07 | 96.520 | 97.840 | 95.830 | 97.670 | 70.236 | 5,165,100 |
| 2009-10-06 | 93.850 | 97.360 | 93.730 | 96.500 | 69.395 | 6,852,600 |
| 2009-10-05 | 89.570 | 93.050 | 89.330 | 92.510 | 66.525 | 4,234,700 |
| 2009-10-02 | 88.510 | 90.900 | 88.060 | 89.950 | 64.685 | 3,884,400 |
| 2009-10-01 | 91.490 | 92.030 | 89.350 | 89.600 | 64.433 | 4,646,400 |
| 2009-09-30 | 92.300 | 93.000 | 90.500 | 91.830 | 66.036 | 4,703,000 |
| 2009-09-29 | 92.400 | 92.850 | 90.790 | 91.530 | 65.821 | 3,608,000 |
| 2009-09-28 | 91.850 | 93.050 | 91.450 | 92.700 | 66.662 | 3,025,700 |
| 2009-09-25 | 92.770 | 93.430 | 90.490 | 91.980 | 66.144 | 5,031,000 |
| 2009-09-24 | 91.720 | 92.340 | 90.620 | 91.520 | 65.814 | 4,811,100 |
| 2009-09-23 | 93.160 | 93.430 | 90.750 | 90.990 | 65.432 | 3,069,400 |
| 2009-09-22 | 93.600 | 93.600 | 92.310 | 93.110 | 66.957 | 3,074,000 |
| 2009-09-21 | 91.310 | 92.470 | 90.720 | 92.060 | 66.202 | 3,147,300 |
| 2009-09-18 | 94.680 | 94.940 | 93.280 | 94.190 | 67.734 | 3,775,800 |
| 2009-09-17 | 94.340 | 95.770 | 93.450 | 94.300 | 67.813 | 4,876,400 |
| 2009-09-16 | 92.350 | 94.930 | 91.850 | 94.650 | 68.064 | 4,221,900 |
| 2009-09-15 | 91.850 | 92.260 | 90.440 | 91.530 | 65.821 | 4,847,800 |
| 2009-09-14 | 90.350 | 91.950 | 90.140 | 91.380 | 65.713 | 3,645,000 |
| 2009-09-11 | 90.810 | 93.340 | 90.470 | 91.370 | 65.706 | 6,662,500 |
| 2009-09-10 | 87.780 | 90.170 | 87.250 | 89.910 | 64.656 | 3,864,400 |
| 2009-09-09 | 87.000 | 87.970 | 86.660 | 87.460 | 62.894 | 4,037,700 |
| 2009-09-08 | 86.020 | 87.140 | 85.580 | 86.160 | 61.959 | 3,374,300 |
| 2009-09-04 | 82.720 | 84.210 | 82.590 | 84.030 | 60.427 | 1,804,600 |
| 2009-09-03 | 83.610 | 84.110 | 82.300 | 83.130 | 59.780 | 3,202,500 |
| 2009-09-02 | 83.220 | 83.980 | 82.540 | 83.160 | 59.802 | 2,612,300 |
| 2009-09-01 | 83.980 | 85.740 | 83.080 | 83.350 | 59.938 | 2,930,300 |
| 2009-08-31 | 85.800 | 85.980 | 84.250 | 84.950 | 61.089 | 2,532,800 |
| 2009-08-28 | 86.970 | 87.630 | 85.690 | 87.300 | 62.779 | 2,866,000 |
| 2009-08-27 | 84.800 | 86.860 | 84.000 | 86.440 | 62.160 | 2,826,000 |
| 2009-08-26 | 85.530 | 86.380 | 84.380 | 85.740 | 61.657 | 3,231,900 |
| 2009-08-25 | 88.670 | 89.240 | 85.810 | 86.260 | 62.031 | 2,946,300 |
| 2009-08-24 | 89.890 | 90.360 | 87.930 | 88.360 | 63.541 | 2,925,400 |
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.