LSE - Delayed Quote GBP
BlackRock Throgmorton Trust Ord (THRG.L)
5.85
-579.15
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
Currency in GBP Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 5.82 | 5.88 | 5.77 | 5.85 | 5.85 | 186,094 |
| Jun 5, 2025 | 5.81 | 5.84 | 5.77 | 5.83 | 5.83 | 183,446 |
| Jun 4, 2025 | 5.82 | 5.84 | 5.78 | 5.82 | 5.82 | 135,898 |
| Jun 3, 2025 | 5.79 | 5.83 | 5.76 | 5.81 | 5.81 | 149,893 |
| Jun 2, 2025 | 5.76 | 5.81 | 5.73 | 5.81 | 5.81 | 244,192 |
| May 30, 2025 | 5.78 | 5.80 | 5.72 | 5.78 | 5.78 | 166,754 |
| May 29, 2025 | 5.78 | 5.80 | 5.72 | 5.76 | 5.76 | 569,121 |
| May 28, 2025 | 575.00 | 578.00 | 570.00 | 573.00 | 573.00 | 554,574 |
| May 27, 2025 | 5.73 | 5.78 | 5.69 | 5.71 | 5.71 | 244,759 |
| May 23, 2025 | 573.00 | 574.00 | 556.00 | 567.00 | 567.00 | 489,699 |
| May 22, 2025 | 576.00 | 580.00 | 567.22 | 570.00 | 570.00 | 293,148 |
| May 21, 2025 | 578.00 | 581.00 | 573.00 | 577.00 | 577.00 | 203,152 |
| May 20, 2025 | 578.00 | 584.00 | 577.19 | 580.00 | 580.00 | 245,683 |
| May 19, 2025 | 572.00 | 579.00 | 570.00 | 578.00 | 578.00 | 149,409 |
| May 16, 2025 | 574.00 | 578.00 | 571.70 | 578.00 | 578.00 | 201,698 |
| May 15, 2025 | 570.00 | 578.00 | 568.75 | 572.00 | 572.00 | 183,120 |
| May 14, 2025 | 572.00 | 576.00 | 568.81 | 572.00 | 572.00 | 227,362 |
| May 13, 2025 | 573.00 | 575.40 | 569.46 | 573.00 | 573.00 | 350,542 |
| May 12, 2025 | 567.00 | 581.00 | 567.00 | 569.00 | 569.00 | 183,639 |
| May 9, 2025 | 568.00 | 572.11 | 567.00 | 568.00 | 568.00 | 274,400 |
| May 8, 2025 | 560.00 | 570.00 | 560.00 | 569.00 | 569.00 | 382,811 |
| May 7, 2025 | 556.00 | 563.00 | 554.00 | 563.00 | 563.00 | 163,251 |
| May 6, 2025 | 555.00 | 564.00 | 548.00 | 562.00 | 562.00 | 544,104 |
| May 2, 2025 | 551.00 | 560.00 | 547.62 | 558.00 | 558.00 | 193,325 |
| May 1, 2025 | 543.00 | 551.00 | 540.47 | 551.00 | 551.00 | 176,602 |
| Apr 30, 2025 | 538.00 | 543.00 | 532.00 | 541.00 | 541.00 | 309,803 |
| Apr 29, 2025 | 534.00 | 540.00 | 532.20 | 538.00 | 538.00 | 266,732 |
| Apr 28, 2025 | 530.00 | 536.00 | 529.00 | 534.00 | 534.00 | 238,892 |
| Apr 25, 2025 | 527.00 | 529.00 | 520.88 | 526.00 | 526.00 | 274,711 |
| Apr 24, 2025 | 522.00 | 529.00 | 520.00 | 526.00 | 526.00 | 359,413 |
| Apr 23, 2025 | 525.00 | 530.00 | 519.00 | 526.00 | 526.00 | 158,294 |
| Apr 22, 2025 | 514.00 | 516.20 | 508.00 | 514.00 | 514.00 | 257,094 |
| Apr 17, 2025 | 513.00 | 518.00 | 508.00 | 515.00 | 515.00 | 118,449 |
| Apr 16, 2025 | 509.00 | 517.00 | 505.86 | 517.00 | 517.00 | 293,139 |
| Apr 15, 2025 | 505.00 | 514.00 | 502.63 | 512.00 | 512.00 | 304,498 |
| Apr 14, 2025 | 502.00 | 505.00 | 495.61 | 500.00 | 500.00 | 264,214 |
| Apr 11, 2025 | 494.00 | 495.45 | 481.38 | 490.50 | 490.50 | 339,437 |
| Apr 10, 2025 | 507.00 | 514.00 | 489.30 | 490.00 | 490.00 | 703,208 |
| Apr 9, 2025 | 475.00 | 479.00 | 465.83 | 472.00 | 472.00 | 239,165 |
| Apr 8, 2025 | 475.50 | 491.00 | 472.10 | 484.50 | 484.50 | 418,270 |
| Apr 7, 2025 | 474.00 | 489.50 | 454.00 | 469.00 | 469.00 | 585,604 |
| Apr 4, 2025 | 514.00 | 516.00 | 483.00 | 489.00 | 489.00 | 680,610 |
| Apr 3, 2025 | 516.00 | 522.00 | 510.00 | 514.00 | 514.00 | 457,024 |
| Apr 2, 2025 | 527.00 | 530.00 | 518.00 | 526.00 | 526.00 | 366,863 |
| Apr 1, 2025 | 530.00 | 534.00 | 527.00 | 530.00 | 530.00 | 236,988 |
| Mar 31, 2025 | 532.00 | 534.00 | 523.00 | 527.00 | 527.00 | 290,865 |
| Mar 28, 2025 | 548.00 | 548.00 | 537.42 | 540.00 | 540.00 | 255,651 |
| Mar 27, 2025 | 543.00 | 556.00 | 540.00 | 542.00 | 542.00 | 194,457 |
| Mar 26, 2025 | 556.00 | 556.00 | 546.00 | 547.00 | 547.00 | 229,696 |
| Mar 25, 2025 | 540.00 | 552.00 | 540.00 | 548.00 | 548.00 | 429,831 |
| Mar 24, 2025 | 543.00 | 552.00 | 541.10 | 545.00 | 545.00 | 381,765 |
| Mar 21, 2025 | 551.00 | 551.00 | 543.00 | 543.00 | 543.00 | 453,103 |
| Mar 20, 2025 | 555.00 | 556.00 | 546.94 | 552.00 | 552.00 | 509,774 |
| Mar 19, 2025 | 546.00 | 552.00 | 544.00 | 552.00 | 552.00 | 411,541 |
| Mar 18, 2025 | 547.00 | 549.38 | 542.80 | 548.00 | 548.00 | 314,536 |
| Mar 17, 2025 | 541.00 | 547.00 | 537.00 | 547.00 | 547.00 | 376,494 |
| Mar 14, 2025 | 534.00 | 541.00 | 530.73 | 541.00 | 541.00 | 434,001 |
| Mar 13, 2025 | 531.00 | 533.00 | 529.02 | 533.00 | 533.00 | 355,924 |
| Mar 12, 2025 | 530.00 | 536.00 | 528.17 | 536.00 | 536.00 | 417,931 |
| Mar 11, 2025 | 537.00 | 539.00 | 527.70 | 530.00 | 530.00 | 486,320 |
| Mar 10, 2025 | 546.00 | 551.00 | 533.00 | 536.00 | 536.00 | 233,405 |
| Mar 7, 2025 | 547.00 | 548.00 | 538.72 | 548.00 | 548.00 | 406,556 |
| Mar 6, 2025 | 546.00 | 550.00 | 543.00 | 548.00 | 548.00 | 442,143 |
| Mar 5, 2025 | 538.00 | 549.26 | 537.53 | 545.00 | 545.00 | 380,797 |
| Mar 4, 2025 | 550.00 | 552.00 | 536.00 | 536.00 | 536.00 | 278,328 |
| Mar 3, 2025 | 557.00 | 559.00 | 552.00 | 553.00 | 553.00 | 634,151 |
| Feb 28, 2025 | 555.00 | 556.00 | 550.00 | 555.00 | 555.00 | 409,446 |
| Feb 27, 2025 | 0.1425 Dividend | |||||
| Feb 27, 2025 | 562.00 | 563.00 | 553.00 | 559.00 | 559.00 | 405,395 |
| Feb 26, 2025 | 571.00 | 578.00 | 571.00 | 575.00 | 574.86 | 402,233 |
| Feb 25, 2025 | 569.00 | 574.00 | 568.00 | 571.00 | 570.86 | 316,906 |
| Feb 24, 2025 | 579.00 | 583.00 | 566.00 | 571.00 | 570.86 | 480,917 |
| Feb 21, 2025 | 582.00 | 587.00 | 579.00 | 579.00 | 578.86 | 152,289 |
| Feb 20, 2025 | 584.00 | 588.00 | 579.00 | 582.00 | 581.86 | 139,810 |
| Feb 19, 2025 | 588.00 | 590.00 | 584.00 | 586.00 | 585.85 | 302,810 |
| Feb 18, 2025 | 590.00 | 592.00 | 586.00 | 591.00 | 590.85 | 388,832 |
| Feb 17, 2025 | 594.00 | 594.50 | 590.22 | 591.00 | 590.85 | 125,346 |
| Feb 14, 2025 | 593.00 | 596.00 | 589.00 | 594.00 | 593.85 | 267,684 |
| Feb 13, 2025 | 593.00 | 594.00 | 588.79 | 593.00 | 592.85 | 378,433 |
| Feb 12, 2025 | 598.00 | 599.76 | 590.00 | 590.00 | 589.85 | 321,971 |
| Feb 11, 2025 | 595.00 | 597.70 | 593.41 | 594.00 | 593.85 | 166,599 |
| Feb 10, 2025 | 594.44 | 599.00 | 589.00 | 598.00 | 597.85 | 553,933 |
| Feb 7, 2025 | 600.00 | 600.00 | 592.00 | 595.00 | 594.85 | 358,369 |
| Feb 6, 2025 | 596.00 | 603.30 | 595.00 | 601.00 | 600.85 | 476,168 |
| Feb 5, 2025 | 590.00 | 596.00 | 588.00 | 596.00 | 595.85 | 470,020 |
| Feb 4, 2025 | 593.00 | 598.00 | 587.86 | 588.00 | 587.85 | 185,119 |
| Feb 3, 2025 | 592.00 | 598.00 | 588.00 | 597.00 | 596.85 | 198,391 |
| Jan 31, 2025 | 596.00 | 603.00 | 593.60 | 603.00 | 602.85 | 311,784 |
| Jan 30, 2025 | 590.00 | 597.00 | 586.54 | 597.00 | 596.85 | 231,284 |
| Jan 29, 2025 | 588.00 | 593.00 | 584.00 | 590.00 | 589.85 | 248,307 |
| Jan 28, 2025 | 577.00 | 589.00 | 574.52 | 589.00 | 588.85 | 531,421 |
| Jan 27, 2025 | 576.00 | 579.00 | 572.84 | 574.00 | 573.86 | 332,813 |
| Jan 24, 2025 | 584.00 | 586.13 | 577.78 | 580.00 | 579.86 | 419,352 |
| Jan 23, 2025 | 581.00 | 584.00 | 580.00 | 584.00 | 583.86 | 520,880 |
| Jan 22, 2025 | 584.00 | 587.68 | 581.00 | 581.00 | 580.86 | 363,386 |
| Jan 21, 2025 | 584.00 | 587.00 | 581.18 | 583.00 | 582.86 | 422,496 |
| Jan 20, 2025 | 579.00 | 586.20 | 576.00 | 586.00 | 585.85 | 739,995 |
| Jan 17, 2025 | 575.00 | 586.00 | 574.03 | 586.00 | 585.85 | 634,893 |
| Jan 16, 2025 | 570.00 | 576.00 | 568.15 | 575.00 | 574.86 | 340,432 |
| Jan 15, 2025 | 559.00 | 573.00 | 556.76 | 573.00 | 572.86 | 557,819 |
| Jan 14, 2025 | 555.00 | 558.00 | 553.05 | 558.00 | 557.86 | 363,502 |
| Jan 13, 2025 | 554.00 | 555.47 | 551.00 | 554.00 | 553.86 | 341,828 |
| Jan 10, 2025 | 565.00 | 567.40 | 554.00 | 554.00 | 553.86 | 716,739 |
| Jan 9, 2025 | 563.00 | 566.00 | 556.00 | 566.00 | 565.86 | 569,045 |
| Jan 8, 2025 | 576.00 | 579.04 | 562.00 | 563.00 | 562.86 | 692,311 |
| Jan 7, 2025 | 582.00 | 586.00 | 578.00 | 581.00 | 580.86 | 336,266 |
| Jan 6, 2025 | 590.00 | 591.50 | 583.00 | 588.00 | 587.85 | 348,400 |
| Jan 3, 2025 | 588.00 | 592.00 | 586.00 | 588.00 | 587.85 | 394,289 |
| Jan 2, 2025 | 591.00 | 592.00 | 585.77 | 592.00 | 591.85 | 266,955 |
| Dec 31, 2024 | 585.00 | 593.00 | 579.75 | 593.00 | 592.85 | 345,105 |
| Dec 30, 2024 | 589.00 | 589.00 | 579.00 | 584.00 | 583.86 | 216,731 |
| Dec 27, 2024 | 579.00 | 587.15 | 579.00 | 585.00 | 584.86 | 281,076 |
| Dec 24, 2024 | 582.00 | 589.00 | 577.29 | 585.00 | 584.86 | 209,067 |
| Dec 23, 2024 | 570.00 | 581.00 | 570.00 | 580.00 | 579.86 | 439,514 |
| Dec 20, 2024 | 571.00 | 579.00 | 571.00 | 578.00 | 577.86 | 475,000 |
| Dec 19, 2024 | 573.00 | 578.54 | 571.00 | 575.00 | 574.86 | 505,466 |
| Dec 18, 2024 | 582.00 | 584.00 | 578.58 | 581.00 | 580.86 | 338,868 |
| Dec 17, 2024 | 585.00 | 587.53 | 577.00 | 578.00 | 577.86 | 442,555 |
| Dec 16, 2024 | 598.00 | 599.00 | 588.00 | 588.00 | 587.85 | 218,883 |
| Dec 13, 2024 | 601.00 | 601.00 | 593.99 | 596.00 | 595.85 | 250,328 |
| Dec 12, 2024 | 600.00 | 607.00 | 596.00 | 600.00 | 599.85 | 468,390 |
| Dec 11, 2024 | 601.00 | 603.10 | 597.00 | 597.00 | 596.85 | 210,573 |
| Dec 10, 2024 | 606.00 | 608.00 | 599.00 | 603.00 | 602.85 | 283,886 |
| Dec 9, 2024 | 609.00 | 609.00 | 603.60 | 606.00 | 605.85 | 221,214 |
| Dec 6, 2024 | 600.00 | 608.00 | 599.93 | 607.00 | 606.85 | 300,947 |
| Dec 5, 2024 | 600.00 | 603.00 | 597.52 | 603.00 | 602.85 | 409,433 |
| Dec 4, 2024 | 596.00 | 602.00 | 593.25 | 600.00 | 599.85 | 280,331 |
| Dec 3, 2024 | 593.00 | 601.00 | 593.00 | 597.00 | 596.85 | 372,554 |
| Dec 2, 2024 | 595.00 | 596.00 | 585.00 | 594.00 | 593.85 | 321,479 |
| Nov 29, 2024 | 588.00 | 595.00 | 586.00 | 593.00 | 592.85 | 814,933 |
| Nov 28, 2024 | 592.00 | 594.00 | 589.00 | 589.00 | 588.85 | 321,936 |
| Nov 27, 2024 | 589.00 | 591.49 | 582.00 | 589.00 | 588.85 | 445,318 |
| Nov 26, 2024 | 591.00 | 593.98 | 588.32 | 589.00 | 588.85 | 524,381 |
| Nov 25, 2024 | 592.00 | 600.00 | 589.00 | 593.00 | 592.85 | 307,773 |
| Nov 22, 2024 | 584.00 | 594.00 | 584.00 | 591.00 | 590.85 | 1,502,009 |
| Nov 21, 2024 | 586.00 | 588.00 | 582.00 | 588.00 | 587.85 | 201,412 |
| Nov 20, 2024 | 588.00 | 592.00 | 583.00 | 585.00 | 584.86 | 265,753 |
| Nov 19, 2024 | 590.00 | 592.00 | 581.00 | 588.00 | 587.85 | 2,537,956 |
| Nov 18, 2024 | 592.00 | 596.00 | 587.00 | 588.00 | 587.85 | 294,160 |
| Nov 15, 2024 | 593.00 | 594.00 | 590.00 | 592.00 | 591.85 | 305,250 |
| Nov 14, 2024 | 590.00 | 594.00 | 586.00 | 594.00 | 593.85 | 214,140 |
| Nov 13, 2024 | 593.00 | 594.00 | 584.00 | 588.00 | 587.85 | 279,901 |
| Nov 12, 2024 | 597.00 | 600.00 | 590.00 | 590.00 | 589.85 | 240,688 |
| Nov 11, 2024 | 596.00 | 601.00 | 592.10 | 599.00 | 598.85 | 184,795 |
| Nov 8, 2024 | 593.00 | 596.26 | 590.12 | 592.00 | 591.85 | 452,279 |
| Nov 7, 2024 | 591.00 | 596.40 | 591.00 | 595.00 | 594.85 | 227,377 |
| Nov 6, 2024 | 603.00 | 603.00 | 589.00 | 592.00 | 591.85 | 549,903 |
| Nov 5, 2024 | 589.00 | 595.10 | 587.00 | 587.00 | 586.85 | 352,561 |
| Nov 4, 2024 | 596.00 | 597.00 | 590.00 | 593.00 | 592.85 | 959,514 |
| Nov 1, 2024 | 592.00 | 596.00 | 588.67 | 596.00 | 595.85 | 257,671 |
| Oct 31, 2024 | 596.00 | 598.00 | 588.50 | 591.00 | 590.85 | 278,582 |
| Oct 30, 2024 | 590.00 | 610.00 | 587.00 | 601.00 | 600.85 | 498,259 |
| Oct 29, 2024 | 597.00 | 600.00 | 593.00 | 593.00 | 592.85 | 496,484 |
| Oct 28, 2024 | 596.00 | 601.00 | 596.00 | 598.00 | 597.85 | 362,551 |
| Oct 25, 2024 | 593.00 | 601.00 | 593.00 | 598.00 | 597.85 | 379,452 |
| Oct 24, 2024 | 599.00 | 604.00 | 594.86 | 598.00 | 597.85 | 597,673 |
| Oct 23, 2024 | 598.00 | 601.00 | 594.93 | 596.00 | 595.85 | 378,357 |
| Oct 22, 2024 | 598.00 | 602.00 | 594.09 | 600.00 | 599.85 | 363,806 |
| Oct 21, 2024 | 607.00 | 610.00 | 598.81 | 600.00 | 599.85 | 304,929 |
| Oct 18, 2024 | 607.00 | 612.00 | 601.96 | 610.00 | 609.85 | 194,338 |
| Oct 17, 2024 | 605.00 | 610.01 | 596.00 | 607.00 | 606.85 | 400,486 |
| Oct 16, 2024 | 595.48 | 604.00 | 598.40 | 601.00 | 600.85 | 499,468 |
| Oct 15, 2024 | 597.00 | 599.00 | 593.00 | 594.00 | 593.85 | 373,018 |
| Oct 14, 2024 | 595.00 | 597.00 | 590.00 | 596.00 | 595.85 | 304,458 |
| Oct 11, 2024 | 592.00 | 599.00 | 591.00 | 596.00 | 595.85 | 260,220 |
| Oct 10, 2024 | 602.00 | 602.00 | 593.00 | 595.00 | 594.85 | 282,908 |
| Oct 9, 2024 | 598.00 | 604.00 | 596.65 | 602.00 | 601.85 | 367,823 |
| Oct 8, 2024 | 600.00 | 600.68 | 594.00 | 597.00 | 596.85 | 475,064 |
| Oct 7, 2024 | 606.00 | 606.00 | 597.00 | 603.00 | 602.85 | 400,277 |
| Oct 4, 2024 | 600.00 | 606.00 | 599.00 | 604.00 | 603.85 | 284,875 |
| Oct 3, 2024 | 601.00 | 603.00 | 597.00 | 601.00 | 600.85 | 349,444 |
| Oct 2, 2024 | 606.00 | 607.62 | 598.00 | 600.00 | 599.85 | 255,560 |
| Oct 1, 2024 | 611.00 | 614.26 | 606.62 | 608.00 | 607.85 | 327,088 |
| Sep 30, 2024 | 614.00 | 617.00 | 610.00 | 613.00 | 612.85 | 389,731 |
| Sep 27, 2024 | 610.00 | 617.00 | 609.44 | 614.00 | 613.85 | 139,594 |
| Sep 26, 2024 | 608.00 | 616.00 | 605.00 | 609.00 | 608.85 | 403,631 |
| Sep 25, 2024 | 608.00 | 609.00 | 604.00 | 606.00 | 605.85 | 375,564 |
| Sep 24, 2024 | 610.00 | 614.00 | 606.23 | 609.00 | 608.85 | 330,997 |
| Sep 23, 2024 | 608.00 | 613.00 | 608.00 | 612.00 | 611.85 | 326,899 |
| Sep 20, 2024 | 614.00 | 618.00 | 608.00 | 610.00 | 609.85 | 266,885 |
| Sep 19, 2024 | 612.00 | 621.13 | 610.25 | 616.00 | 615.85 | 327,189 |
| Sep 18, 2024 | 611.00 | 613.45 | 609.00 | 609.00 | 608.85 | 300,731 |
| Sep 17, 2024 | 613.00 | 617.00 | 609.00 | 611.00 | 610.85 | 193,383 |
| Sep 16, 2024 | 607.00 | 613.00 | 606.00 | 613.00 | 612.85 | 399,292 |
| Sep 13, 2024 | 609.00 | 611.00 | 607.32 | 611.00 | 610.85 | 297,324 |
| Sep 12, 2024 | 607.00 | 610.00 | 603.00 | 609.00 | 608.85 | 305,544 |
| Sep 11, 2024 | 609.00 | 610.00 | 602.00 | 605.00 | 604.85 | 161,942 |
| Sep 10, 2024 | 611.00 | 611.00 | 605.00 | 611.00 | 610.85 | 324,519 |
| Sep 9, 2024 | 607.00 | 614.00 | 604.54 | 609.00 | 608.85 | 201,190 |
| Sep 6, 2024 | 622.00 | 622.00 | 604.00 | 604.00 | 603.85 | 166,120 |
| Sep 5, 2024 | 617.00 | 622.00 | 612.00 | 618.00 | 617.85 | 200,571 |
| Sep 4, 2024 | 616.00 | 621.00 | 612.00 | 616.00 | 615.85 | 199,005 |
| Sep 3, 2024 | 628.00 | 632.00 | 619.00 | 620.00 | 619.85 | 354,711 |
| Sep 2, 2024 | 636.00 | 636.00 | 627.00 | 627.00 | 626.84 | 163,500 |
| Aug 30, 2024 | 638.00 | 638.00 | 632.40 | 635.00 | 634.84 | 232,805 |
| Aug 29, 2024 | 634.00 | 638.14 | 633.00 | 633.00 | 632.84 | 111,787 |
| Aug 28, 2024 | 642.00 | 642.00 | 633.00 | 633.00 | 632.84 | 256,277 |
| Aug 27, 2024 | 635.00 | 642.00 | 633.00 | 638.00 | 637.84 | 290,778 |
| Aug 23, 2024 | 634.00 | 640.02 | 633.90 | 638.00 | 637.84 | 146,095 |
| Aug 22, 2024 | 637.00 | 641.00 | 633.00 | 639.00 | 638.84 | 318,789 |
| Aug 21, 2024 | 630.00 | 637.35 | 630.00 | 636.00 | 635.84 | 246,350 |
| Aug 20, 2024 | 632.00 | 642.00 | 630.23 | 631.00 | 630.84 | 176,114 |
| Aug 19, 2024 | 641.00 | 641.20 | 634.00 | 638.00 | 637.84 | 266,223 |
| Aug 16, 2024 | 640.00 | 640.35 | 634.00 | 634.00 | 633.84 | 152,412 |
| Aug 15, 2024 | 640.00 | 642.00 | 633.00 | 638.00 | 637.84 | 146,606 |
| Aug 14, 2024 | 639.00 | 639.00 | 633.02 | 634.00 | 633.84 | 239,328 |
| Aug 13, 2024 | 635.00 | 636.40 | 629.00 | 630.00 | 629.84 | 224,936 |
| Aug 12, 2024 | 636.00 | 637.48 | 632.00 | 632.00 | 631.84 | 220,487 |
| Aug 9, 2024 | 635.00 | 639.45 | 630.26 | 631.00 | 630.84 | 155,613 |
| Aug 8, 2024 | 631.00 | 633.86 | 624.00 | 631.00 | 630.84 | 360,441 |
| Aug 7, 2024 | 634.00 | 637.32 | 630.00 | 633.00 | 632.84 | 355,236 |
| Aug 6, 2024 | 634.00 | 640.00 | 620.70 | 629.00 | 628.84 | 268,534 |
| Aug 5, 2024 | 625.00 | 628.00 | 602.60 | 627.00 | 626.84 | 535,447 |
| Aug 2, 2024 | 653.00 | 653.66 | 637.00 | 639.00 | 638.84 | 392,176 |
| Aug 1, 2024 | 0.0375 Dividend | |||||
| Aug 1, 2024 | 669.00 | 682.00 | 659.00 | 664.00 | 663.84 | 299,563 |
| Jul 31, 2024 | 670.00 | 678.00 | 668.00 | 676.00 | 675.79 | 278,675 |
| Jul 30, 2024 | 662.00 | 677.90 | 657.00 | 670.00 | 669.80 | 195,155 |
| Jul 29, 2024 | 658.00 | 668.98 | 655.00 | 662.00 | 661.80 | 412,840 |
| Jul 26, 2024 | 643.00 | 659.00 | 634.00 | 659.00 | 658.80 | 362,105 |
| Jul 25, 2024 | 635.00 | 641.73 | 632.00 | 641.00 | 640.81 | 201,939 |
| Jul 24, 2024 | 640.00 | 646.62 | 639.00 | 642.00 | 641.81 | 172,217 |
| Jul 23, 2024 | 647.00 | 649.40 | 641.00 | 644.00 | 643.80 | 233,593 |
| Jul 22, 2024 | 647.00 | 657.00 | 646.00 | 654.00 | 653.80 | 199,918 |
| Jul 19, 2024 | 651.00 | 656.43 | 648.00 | 654.00 | 653.80 | 235,981 |
| Jul 18, 2024 | 645.00 | 657.00 | 643.51 | 652.00 | 651.80 | 195,290 |
| Jul 17, 2024 | 642.00 | 648.00 | 639.00 | 648.00 | 647.80 | 202,782 |
| Jul 16, 2024 | 634.00 | 646.70 | 634.00 | 646.00 | 645.80 | 155,820 |
| Jul 15, 2024 | 639.00 | 647.00 | 635.31 | 647.00 | 646.80 | 150,481 |
| Jul 12, 2024 | 644.00 | 645.00 | 636.48 | 645.00 | 644.80 | 189,018 |
| Jul 11, 2024 | 625.00 | 644.00 | 623.64 | 644.00 | 643.80 | 176,662 |
| Jul 10, 2024 | 628.00 | 631.00 | 621.50 | 631.00 | 630.81 | 292,489 |
| Jul 9, 2024 | 625.00 | 629.00 | 624.24 | 626.00 | 625.81 | 341,190 |
| Jul 8, 2024 | 625.00 | 626.00 | 600.00 | 625.00 | 624.81 | 400,464 |
| Jul 5, 2024 | 613.00 | 626.00 | 604.00 | 624.00 | 623.81 | 358,135 |
| Jul 4, 2024 | 600.00 | 612.00 | 600.00 | 611.00 | 610.81 | 246,783 |
| Jul 3, 2024 | 596.00 | 608.00 | 596.00 | 608.00 | 607.82 | 246,022 |
| Jul 2, 2024 | 600.00 | 603.00 | 595.80 | 603.00 | 602.82 | 307,979 |
| Jul 1, 2024 | 605.00 | 607.20 | 598.88 | 600.00 | 599.82 | 282,022 |
| Jun 28, 2024 | 605.00 | 611.00 | 600.00 | 601.00 | 600.82 | 137,929 |
| Jun 27, 2024 | 610.00 | 610.00 | 603.08 | 604.00 | 603.82 | 374,686 |
| Jun 26, 2024 | 611.00 | 613.00 | 602.10 | 606.00 | 605.82 | 244,395 |
| Jun 25, 2024 | 611.00 | 615.00 | 605.00 | 607.00 | 606.82 | 257,555 |
| Jun 24, 2024 | 608.00 | 620.00 | 606.00 | 613.00 | 612.81 | 176,300 |
| Jun 21, 2024 | 610.00 | 620.00 | 608.00 | 616.00 | 615.81 | 423,370 |
| Jun 20, 2024 | 616.00 | 619.00 | 612.00 | 616.00 | 615.81 | 183,956 |
| Jun 19, 2024 | 617.00 | 621.00 | 615.00 | 617.00 | 616.81 | 270,153 |
| Jun 18, 2024 | 617.00 | 618.00 | 608.41 | 618.00 | 617.81 | 289,260 |
| Jun 17, 2024 | 610.00 | 613.00 | 604.00 | 608.00 | 607.82 | 226,121 |
| Jun 14, 2024 | 614.00 | 618.00 | 602.83 | 603.00 | 602.82 | 218,501 |
| Jun 13, 2024 | 623.00 | 625.58 | 607.00 | 607.00 | 606.82 | 310,081 |
| Jun 12, 2024 | 626.00 | 626.00 | 616.10 | 622.00 | 621.81 | 231,472 |
| Jun 11, 2024 | 626.00 | 626.60 | 616.20 | 618.00 | 617.81 | 148,595 |
| Jun 10, 2024 | 628.00 | 629.00 | 621.00 | 622.00 | 621.81 | 143,579 |
| Jun 7, 2024 | 640.00 | 640.00 | 623.00 | 630.00 | 629.81 | 167,653 |
| Jun 6, 2024 | 634.00 | 637.00 | 632.60 | 636.00 | 635.81 | 140,664 |
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