NYSE - Delayed Quote
USD
BlackRock, Inc. (BLK)
1,122.29
-3.86
(-0.34%)
At close: September 4 at 4:00:02 PM EDT
1,121.73
-0.56
(-0.05%)
After hours: September 4 at 7:58:56 PM EDT
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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
Sep 4, 2026
1,112.00
1,124.82
1,111.17
1,122.29
1,122.29
410,800
Sep 3, 2026
1,117.42
1,132.99
1,112.07
1,126.15
1,126.15
519,900
Sep 2, 2026
1,128.79
1,137.01
1,106.40
1,107.08
1,107.08
736,900
Sep 1, 2026
1,142.01
1,149.14
1,124.15
1,128.10
1,128.10
575,500
Aug 31, 2026
1,152.87
1,158.83
1,142.57
1,155.61
1,155.61
796,600
Aug 28, 2026
1,170.56
1,183.39
1,158.32
1,164.48
1,164.48
721,300
Aug 27, 2026
1,168.43
1,187.17
1,161.90
1,167.57
1,167.57
751,300
Aug 26, 2026
1,175.71
1,182.01
1,170.88
1,173.21
1,173.21
644,900
Aug 25, 2026
1,170.94
1,180.78
1,163.36
1,176.64
1,176.64
488,500
Aug 24, 2026
1,158.84
1,174.43
1,156.57
1,172.61
1,172.61
585,000
Aug 21, 2026
1,150.68
1,160.00
1,147.33
1,156.55
1,156.55
380,600
Aug 20, 2026
1,154.76
1,159.81
1,139.29
1,139.82
1,139.82
702,200
Aug 19, 2026
1,161.52
1,181.68
1,155.10
1,158.92
1,158.92
584,600
Aug 18, 2026
1,149.00
1,161.81
1,143.13
1,154.35
1,154.35
355,300
Aug 17, 2026
1,167.31
1,169.48
1,146.97
1,147.11
1,147.11
450,300
Aug 14, 2026
1,179.00
1,180.00
1,168.50
1,173.73
1,173.73
514,900
Aug 13, 2026
1,165.77
1,186.74
1,164.31
1,182.84
1,182.84
379,200
Aug 12, 2026
1,157.00
1,162.64
1,145.08
1,160.91
1,160.91
378,400
Aug 11, 2026
1,130.65
1,152.80
1,128.45
1,148.84
1,148.84
438,100
Aug 10, 2026
1,129.82
1,139.98
1,126.00
1,131.40
1,131.40
656,200
Aug 7, 2026
1,132.53
1,143.52
1,128.65
1,136.39
1,136.39
588,800
Aug 6, 2026
1,135.57
1,139.63
1,120.28
1,129.30
1,129.30
701,800
Aug 5, 2026
1,138.50
1,142.89
1,121.17
1,133.58
1,133.58
761,600
Aug 4, 2026
1,138.50
1,150.30
1,130.85
1,131.13
1,131.13
625,000
Aug 3, 2026
1,100.07
1,129.24
1,096.19
1,126.63
1,126.63
745,900
Jul 31, 2026
1,100.84
1,104.19
1,089.79
1,090.39
1,090.39
378,200
Jul 30, 2026
1,079.36
1,104.11
1,071.37
1,098.37
1,098.37
624,200
Jul 29, 2026
1,086.07
1,110.00
1,079.19
1,079.19
1,079.19
1,121,800
Jul 28, 2026
1,069.39
1,103.48
1,062.51
1,097.55
1,097.55
1,044,000
Jul 27, 2026
1,067.38
1,069.99
1,051.01
1,062.14
1,062.14
698,100
Jul 24, 2026
1,039.10
1,056.48
1,033.49
1,055.67
1,055.67
506,300
Jul 23, 2026
1,051.15
1,061.43
1,036.44
1,037.16
1,037.16
633,800
Jul 22, 2026
1,036.60
1,057.19
1,034.34
1,056.63
1,056.63
726,100
Jul 21, 2026
1,056.86
1,062.87
1,030.93
1,038.24
1,038.24
1,009,900
Jul 20, 2026
1,070.74
1,073.18
1,052.16
1,054.11
1,054.11
660,900
Jul 17, 2026
1,068.29
1,099.41
1,065.95
1,072.20
1,072.20
761,000
Jul 16, 2026
1,110.94
1,125.00
1,079.46
1,087.05
1,087.05
1,219,500
Jul 15, 2026
1,100.00
1,109.99
1,078.00
1,093.40
1,093.40
1,582,900
Jul 14, 2026
1,030.24
1,036.52
1,023.05
1,025.44
1,025.44
719,100
Jul 13, 2026
1,039.36
1,039.43
1,015.97
1,031.56
1,031.56
940,900
Jul 10, 2026
1,039.47
1,048.50
1,030.00
1,036.11
1,036.11
595,000
Jul 9, 2026
995.92
1,021.24
991.24
1,019.68
1,019.68
912,100
Jul 8, 2026
1,001.73
1,006.81
982.99
990.34
990.34
653,400
Jul 7, 2026
1,012.30
1,019.01
1,003.44
1,009.43
1,009.43
462,100
Jul 6, 2026
998.73
1,012.30
990.24
1,011.21
1,011.21
613,000
Jul 2, 2026
988.50
1,002.04
982.59
995.73
995.73
634,700
Jul 1, 2026
960.42
986.57
957.11
980.38
980.38
969,300
Jun 30, 2026
950.81
969.76
950.18
961.56
961.56
896,200
Jun 29, 2026
969.21
972.93
947.21
950.17
950.17
884,700
Jun 26, 2026
972.80
984.01
962.68
964.71
964.71
1,506,800
Jun 25, 2026
995.00
1,002.47
966.13
971.92
971.92
1,130,900
Jun 24, 2026
1,013.36
1,015.47
970.03
982.60
982.60
1,567,700
Jun 23, 2026
1,049.13
1,050.00
1,009.24
1,015.33
1,015.33
1,455,300
Jun 22, 2026
1,048.20
1,063.74
1,042.39
1,051.74
1,051.74
824,100
Jun 18, 2026
1,073.77
1,076.51
1,045.91
1,050.09
1,050.09
1,032,200
Jun 17, 2026
1,048.96
1,075.69
1,043.60
1,057.38
1,057.38
781,500
Jun 16, 2026
1,050.77
1,056.87
1,038.51
1,052.23
1,052.23
462,700
Jun 15, 2026
1,050.00
1,060.00
1,040.83
1,042.87
1,042.87
543,100
Jun 12, 2026
1,028.38
1,041.45
1,022.00
1,032.00
1,032.00
549,400
Jun 11, 2026
1,013.40
1,022.02
1,000.57
1,016.58
1,016.58
842,000
Jun 10, 2026
1,006.96
1,020.23
999.21
1,010.68
1,010.68
565,900
Jun 9, 2026
1,005.57
1,012.78
987.84
1,011.96
1,011.96
722,800
Jun 8, 2026
1,002.19
1,005.00
990.76
994.77
994.77
531,700
Jun 5, 2026
5.73
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 5, 2026
1,011.95
1,011.95
991.18
995.60
995.60
724,100
Jun 4, 2026
997.84
1,025.67
991.47
1,022.56
1,016.83
1,023,800
Jun 3, 2026
1,001.11
1,001.37
983.75
990.87
985.32
793,100
Jun 2, 2026
1,017.22
1,036.11
1,007.00
1,018.96
1,013.25
727,600
Jun 1, 2026
1,041.12
1,053.24
1,015.31
1,020.73
1,015.01
904,800
May 29, 2026
1,041.87
1,060.51
1,040.00
1,046.88
1,041.01
1,077,900
May 28, 2026
1,054.98
1,062.29
1,045.00
1,046.49
1,040.63
846,000
May 27, 2026
1,080.84
1,085.00
1,066.71
1,070.34
1,064.34
515,300
May 26, 2026
1,077.50
1,084.45
1,071.11
1,077.40
1,071.36
507,400
May 22, 2026
1,070.78
1,079.99
1,065.19
1,073.00
1,066.99
450,900
May 21, 2026
1,048.88
1,065.37
1,045.12
1,063.75
1,057.79
624,700
May 20, 2026
1,038.10
1,052.31
1,030.19
1,051.57
1,045.68
760,400
May 19, 2026
1,074.46
1,084.00
1,036.02
1,036.30
1,030.49
1,024,100
May 18, 2026
1,082.82
1,098.07
1,079.66
1,085.88
1,079.80
458,200
May 15, 2026
1,094.52
1,099.75
1,080.00
1,081.90
1,075.84
456,400
May 14, 2026
1,100.00
1,111.09
1,096.41
1,104.03
1,097.84
502,200
May 13, 2026
1,086.54
1,098.11
1,076.42
1,094.10
1,087.97
823,200
May 12, 2026
1,074.79
1,096.26
1,071.00
1,092.50
1,086.38
484,400
May 11, 2026
1,084.00
1,089.88
1,071.54
1,081.32
1,075.26
587,400
May 8, 2026
1,074.32
1,085.23
1,067.00
1,084.83
1,078.75
490,600
May 7, 2026
1,075.62
1,080.74
1,058.49
1,067.74
1,061.76
477,200
May 6, 2026
1,065.75
1,081.57
1,064.85
1,073.57
1,067.55
662,600
May 5, 2026
1,055.00
1,064.97
1,047.52
1,048.91
1,043.03
541,500
May 4, 2026
1,055.00
1,068.50
1,049.89
1,052.25
1,046.35
424,600
May 1, 2026
1,069.88
1,080.73
1,060.59
1,061.68
1,055.73
471,100
Apr 30, 2026
1,041.00
1,067.42
1,033.50
1,065.60
1,059.63
573,100
Apr 29, 2026
1,049.00
1,055.64
1,031.32
1,039.38
1,033.56
398,100
Apr 28, 2026
1,062.03
1,066.99
1,047.86
1,049.76
1,043.88
424,500
Apr 27, 2026
1,040.85
1,058.50
1,040.85
1,056.86
1,050.94
532,500
Apr 24, 2026
1,053.86
1,059.13
1,042.44
1,044.97
1,039.11
365,900
Apr 23, 2026
1,056.10
1,065.00
1,041.72
1,053.47
1,047.57
538,800
Apr 22, 2026
1,054.72
1,063.42
1,048.31
1,062.47
1,056.52
550,900
Apr 21, 2026
1,049.49
1,070.73
1,040.40
1,042.85
1,037.01
673,900
Apr 20, 2026
1,048.66
1,060.00
1,045.00
1,048.42
1,042.55
638,300
Apr 17, 2026
1,038.28
1,067.33
1,036.14
1,052.14
1,046.24
1,105,200
Apr 16, 2026
1,054.11
1,058.40
1,011.41
1,024.95
1,019.21
950,300
Apr 15, 2026
1,053.81
1,062.00
1,043.45
1,048.60
1,042.72
1,005,800
Apr 14, 2026
1,050.00
1,074.00
1,040.88
1,054.56
1,048.65
1,349,700
Apr 13, 2026
992.80
1,025.65
991.96
1,023.65
1,017.91
929,400
Apr 10, 2026
1,002.39
1,002.93
991.18
999.31
993.71
670,700
Apr 9, 2026
993.77
1,006.32
982.22
1,001.62
996.01
676,700
Apr 8, 2026
1,002.00
1,017.30
995.78
1,001.54
995.93
1,247,100
Apr 7, 2026
954.99
962.00
949.29
958.46
953.09
471,200
Apr 6, 2026
961.13
966.09
955.00
959.41
954.03
451,000
Apr 2, 2026
931.43
971.24
929.25
966.56
961.14
568,800
Apr 1, 2026
974.95
978.99
956.30
957.40
952.04
624,400
Mar 31, 2026
950.32
967.08
940.53
961.71
956.32
800,200
Mar 30, 2026
939.45
953.51
930.69
934.06
928.83
806,600
Mar 27, 2026
959.80
961.48
930.00
933.85
928.62
877,300
Mar 26, 2026
972.59
985.18
966.55
968.46
963.03
739,600
Mar 25, 2026
988.00
992.13
963.90
981.35
975.85
877,400
Mar 24, 2026
960.00
978.68
956.54
976.06
970.59
626,000
Mar 23, 2026
976.89
988.30
965.00
974.58
969.12
911,800
Mar 20, 2026
970.26
971.79
945.52
957.91
952.54
1,409,900
Mar 19, 2026
957.20
972.00
949.61
969.60
964.17
913,300
Mar 18, 2026
963.75
976.29
962.52
968.31
962.88
842,000
Mar 17, 2026
958.00
975.46
954.05
971.01
965.57
1,345,600
Mar 16, 2026
931.47
946.52
929.00
943.26
937.97
926,900
Mar 13, 2026
932.93
943.43
920.92
924.11
918.93
1,236,600
Mar 12, 2026
932.58
944.10
917.39
922.90
917.73
1,133,100
Mar 11, 2026
964.78
967.40
940.31
951.17
945.84
1,088,600
Mar 10, 2026
965.00
976.80
956.55
967.36
961.94
1,159,200
Mar 9, 2026
929.38
960.39
919.00
957.67
952.30
1,933,100
Mar 6, 2026
5.73
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 6, 2026
991.29
994.82
948.75
955.45
950.10
1,846,200
Mar 5, 2026
1,039.69
1,046.46
1,022.12
1,035.00
1,023.50
672,800
Mar 4, 2026
1,060.00
1,062.99
1,045.00
1,049.23
1,037.57
482,100
Mar 3, 2026
1,033.03
1,066.99
1,029.00
1,052.59
1,040.90
893,200
Mar 2, 2026
1,038.77
1,075.52
1,031.95
1,068.31
1,056.44
708,700
Feb 27, 2026
1,073.07
1,080.00
1,040.45
1,063.23
1,051.42
1,191,600
Feb 26, 2026
1,100.00
1,108.05
1,060.12
1,090.27
1,078.16
725,400
Feb 25, 2026
1,086.49
1,097.67
1,061.50
1,093.78
1,081.63
774,200
Feb 24, 2026
1,061.13
1,093.86
1,051.41
1,081.05
1,069.04
737,300
Feb 23, 2026
1,099.97
1,108.22
1,056.00
1,071.01
1,059.11
727,200
Feb 20, 2026
1,074.91
1,102.58
1,068.07
1,093.64
1,081.49
567,700
Feb 19, 2026
1,077.90
1,084.77
1,064.10
1,081.28
1,069.27
662,400
Feb 18, 2026
1,080.24
1,103.79
1,070.35
1,092.26
1,080.13
700,000
Feb 17, 2026
1,074.61
1,087.90
1,059.23
1,072.67
1,060.75
921,900
Feb 13, 2026
1,057.20
1,072.20
1,047.00
1,071.51
1,059.61
669,100
Feb 12, 2026
1,084.30
1,087.99
1,017.00
1,055.63
1,043.90
1,153,000
Feb 11, 2026
1,089.01
1,099.00
1,068.32
1,082.88
1,070.85
970,000
Feb 10, 2026
1,079.25
1,113.56
1,078.74
1,087.78
1,075.70
956,500
Feb 9, 2026
1,045.09
1,084.69
1,044.01
1,079.90
1,067.90
799,400
Feb 6, 2026
1,069.50
1,075.38
1,047.57
1,056.38
1,044.64
1,343,700
Feb 5, 2026
1,065.90
1,078.88
1,049.24
1,054.80
1,043.08
756,100
Feb 4, 2026
1,068.78
1,081.97
1,042.94
1,076.16
1,064.21
827,600
Feb 3, 2026
1,115.00
1,118.59
1,048.54
1,070.08
1,058.19
947,200
Feb 2, 2026
1,118.13
1,124.33
1,104.94
1,119.66
1,107.22
498,700
Jan 30, 2026
1,115.37
1,129.07
1,102.74
1,118.94
1,106.51
632,100
Jan 29, 2026
1,127.14
1,135.00
1,107.26
1,127.78
1,115.25
701,000
Jan 28, 2026
1,106.00
1,123.81
1,098.39
1,121.67
1,109.21
616,100
Jan 27, 2026
1,121.56
1,125.50
1,098.00
1,106.69
1,094.40
537,100
Jan 26, 2026
1,133.57
1,141.48
1,121.11
1,121.54
1,109.08
739,300
Jan 23, 2026
1,133.91
1,136.49
1,121.00
1,129.91
1,117.36
730,400
Jan 22, 2026
1,137.60
1,148.02
1,132.46
1,139.72
1,127.06
683,500
Jan 21, 2026
1,120.00
1,135.35
1,114.60
1,127.85
1,115.32
687,700
Jan 20, 2026
1,144.00
1,148.36
1,105.99
1,110.05
1,097.72
1,026,100
Jan 16, 2026
1,159.50
1,181.36
1,159.00
1,163.17
1,150.25
1,125,600
Jan 15, 2026
1,128.62
1,162.33
1,125.06
1,156.65
1,143.80
1,401,700
Jan 14, 2026
1,070.53
1,094.01
1,070.41
1,091.85
1,079.72
953,900
Jan 13, 2026
1,089.54
1,094.00
1,073.73
1,089.54
1,077.44
730,700
Jan 12, 2026
1,078.48
1,090.92
1,073.91
1,089.26
1,077.16
726,700
Jan 9, 2026
1,090.23
1,092.77
1,080.00
1,085.10
1,073.05
613,800
Jan 8, 2026
1,060.13
1,092.45
1,060.13
1,087.92
1,075.83
558,100
Jan 7, 2026
1,108.16
1,112.80
1,074.97
1,075.09
1,063.15
839,400
Jan 6, 2026
1,119.32
1,124.28
1,106.76
1,112.28
1,099.92
537,600
Jan 5, 2026
1,085.88
1,131.65
1,083.25
1,119.76
1,107.32
926,200
Jan 2, 2026
1,071.44
1,089.88
1,069.00
1,085.06
1,073.01
603,300
Dec 31, 2025
1,082.95
1,085.36
1,070.08
1,070.34
1,058.45
327,600
Dec 30, 2025
1,088.54
1,090.00
1,082.01
1,083.31
1,071.28
273,100
Dec 29, 2025
1,091.04
1,092.05
1,082.76
1,088.40
1,076.31
295,100
Dec 26, 2025
1,090.72
1,091.69
1,084.63
1,088.11
1,076.02
230,300
Dec 24, 2025
1,089.82
1,094.33
1,084.00
1,088.96
1,076.86
195,100
Dec 23, 2025
1,085.55
1,091.74
1,083.40
1,086.55
1,074.48
265,400
Dec 22, 2025
1,066.33
1,090.96
1,065.77
1,088.21
1,076.12
575,500
Dec 19, 2025
1,066.95
1,068.56
1,057.75
1,060.17
1,048.39
1,174,100
Dec 18, 2025
1,073.91
1,078.51
1,057.45
1,064.99
1,053.16
588,400
Dec 17, 2025
1,072.80
1,083.75
1,064.64
1,065.00
1,053.17
648,100
Dec 16, 2025
1,081.36
1,083.19
1,063.89
1,068.14
1,056.27
651,500
Dec 15, 2025
1,095.43
1,098.85
1,078.50
1,082.16
1,070.14
564,700
Dec 12, 2025
1,107.26
1,107.26
1,085.01
1,089.09
1,076.99
608,000
Dec 11, 2025
1,084.86
1,104.33
1,081.00
1,101.84
1,089.60
774,100
Dec 10, 2025
1,077.24
1,089.77
1,071.52
1,083.36
1,071.33
840,700
Dec 9, 2025
1,060.26
1,074.09
1,059.18
1,071.31
1,059.41
445,300
Dec 8, 2025
1,074.00
1,078.86
1,057.15
1,062.02
1,050.22
612,600
Dec 5, 2025
5.21
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 5, 2025
1,068.49
1,074.00
1,062.89
1,072.16
1,060.25
544,100
Dec 4, 2025
1,080.82
1,086.85
1,072.64
1,075.58
1,058.48
597,800
Dec 3, 2025
1,043.07
1,087.09
1,040.65
1,079.87
1,062.70
863,200
Dec 2, 2025
1,043.00
1,045.12
1,031.00
1,038.62
1,022.11
376,500
Dec 1, 2025
1,039.00
1,052.57
1,037.00
1,039.94
1,023.41
624,600
Nov 28, 2025
1,049.89
1,053.94
1,043.86
1,047.30
1,030.65
300,300
Nov 26, 2025
1,031.11
1,048.32
1,030.04
1,040.06
1,023.52
561,000
Nov 25, 2025
1,019.49
1,033.00
1,010.92
1,029.77
1,013.40
688,700
Nov 24, 2025
1,006.85
1,024.22
1,004.94
1,019.49
1,003.28
1,010,300
Nov 21, 2025
999.00
1,015.38
990.81
1,014.72
998.59
1,229,200
Nov 20, 2025
1,029.11
1,032.49
990.58
992.52
976.74
677,800
Nov 19, 2025
1,020.00
1,025.44
1,009.06
1,014.68
998.55
838,600
Nov 18, 2025
1,022.00
1,026.77
1,010.50
1,019.14
1,002.94
749,500
Nov 17, 2025
1,053.49
1,055.06
1,014.11
1,023.80
1,007.52
935,200
Nov 14, 2025
1,060.00
1,065.84
1,048.26
1,057.94
1,041.12
459,100
Nov 13, 2025
1,090.37
1,093.36
1,060.60
1,069.65
1,052.64
541,700
Nov 12, 2025
1,086.40
1,098.64
1,086.12
1,093.93
1,076.54
432,800
Nov 11, 2025
1,082.16
1,086.65
1,076.70
1,085.76
1,068.50
309,600
Nov 10, 2025
1,087.68
1,091.95
1,071.19
1,082.63
1,065.42
413,500
Nov 7, 2025
1,064.43
1,083.39
1,057.77
1,082.20
1,064.99
470,300
Nov 6, 2025
1,069.64
1,079.05
1,056.07
1,069.44
1,052.44
415,700
Nov 5, 2025
1,058.99
1,082.57
1,053.63
1,073.57
1,056.50
550,200
Nov 4, 2025
1,061.00
1,067.38
1,057.00
1,059.91
1,043.06
934,800
Nov 3, 2025
1,079.08
1,081.83
1,057.20
1,068.83
1,051.84
790,900
Oct 31, 2025
1,090.00
1,092.52
1,073.76
1,082.81
1,065.59
895,300
Oct 30, 2025
1,097.40
1,106.89
1,090.95
1,098.05
1,080.59
631,700
Oct 29, 2025
1,117.62
1,121.81
1,096.99
1,098.00
1,080.54
861,700
Oct 28, 2025
1,131.97
1,138.65
1,124.54
1,124.95
1,107.06
390,000
Oct 27, 2025
1,146.39
1,146.39
1,128.95
1,131.31
1,113.32
726,100
Oct 24, 2025
1,141.27
1,144.50
1,133.24
1,136.63
1,118.56
560,700
Oct 23, 2025
1,131.51
1,132.52
1,119.99
1,125.00
1,107.11
371,600
Oct 22, 2025
1,129.50
1,134.94
1,120.22
1,129.68
1,111.72
618,600
Oct 21, 2025
1,158.16
1,159.72
1,129.47
1,130.00
1,112.03
1,052,000
Oct 20, 2025
1,178.00
1,178.99
1,158.62
1,160.00
1,141.56
678,800
Oct 17, 2025
1,169.06
1,176.18
1,154.15
1,161.16
1,142.70
777,500
Oct 16, 2025
1,204.00
1,209.89
1,168.13
1,171.36
1,152.74
1,250,200
Oct 15, 2025
1,200.00
1,219.94
1,178.00
1,202.59
1,183.47
1,003,700
Oct 14, 2025
1,140.00
1,209.82
1,135.00
1,194.26
1,175.27
1,146,400
Oct 13, 2025
1,147.62
1,163.44
1,144.72
1,155.12
1,136.75
742,400
Oct 10, 2025
1,172.50
1,180.93
1,131.38
1,132.36
1,114.36
643,500
Oct 9, 2025
1,170.63
1,177.50
1,157.12
1,167.43
1,148.87
478,000
Oct 8, 2025
1,171.44
1,178.19
1,155.47
1,165.00
1,146.48
393,500
Oct 7, 2025
1,179.27
1,183.95
1,155.03
1,166.23
1,147.69
531,300
Oct 6, 2025
1,168.98
1,184.13
1,158.60
1,179.27
1,160.52
772,600
Oct 3, 2025
1,166.96
1,168.01
1,157.85
1,160.69
1,142.24
377,200
Oct 2, 2025
1,145.54
1,167.48
1,138.60
1,160.54
1,142.09
615,800
Oct 1, 2025
1,154.00
1,156.92
1,133.69
1,141.07
1,122.93
604,300
Sep 30, 2025
1,176.65
1,183.50
1,154.50
1,165.87
1,147.33
691,600
Sep 29, 2025
1,167.40
1,182.14
1,163.85
1,175.56
1,156.87
567,500
Sep 26, 2025
1,152.00
1,159.48
1,150.78
1,156.45
1,138.06
435,500
Sep 25, 2025
1,122.68
1,149.12
1,118.00
1,147.29
1,129.05
680,300
Sep 24, 2025
1,133.50
1,140.43
1,125.61
1,127.98
1,110.05
345,400
Sep 23, 2025
1,138.50
1,146.26
1,127.41
1,131.75
1,113.76
427,100
Sep 22, 2025
1,137.19
1,142.91
1,133.70
1,136.21
1,118.15
366,000
Sep 19, 2025
1,138.77
1,145.05
1,126.00
1,142.85
1,124.68
1,505,500
Sep 18, 2025
1,136.94
1,151.94
1,134.50
1,137.13
1,119.05
523,900
Sep 17, 2025
1,121.00
1,133.45
1,117.00
1,131.78
1,113.79
508,000
Sep 16, 2025
1,120.00
1,123.39
1,106.61
1,118.89
1,101.10
547,500
Sep 15, 2025
1,120.58
1,125.61
1,110.50
1,115.11
1,097.38
506,800
Sep 12, 2025
1,132.72
1,140.00
1,118.65
1,123.41
1,105.55
544,800
Sep 11, 2025
1,105.00
1,141.83
1,102.97
1,134.18
1,116.15
585,100
Sep 10, 2025
1,107.28
1,118.52
1,098.81
1,102.89
1,085.36
367,400
Sep 9, 2025
1,101.56
1,113.71
1,100.05
1,105.67
1,088.09
334,200
Sep 8, 2025
1,098.28
1,105.82
1,094.00
1,104.92
1,087.35
671,000
Sep 5, 2025
5.21
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 5, 2025
1,107.71
1,110.18
1,088.57
1,099.15
1,081.67
487,600
