Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,276 | $25,187 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 65,757 | $20,544 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 70,329 | $18,233 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 76,874 | $19,720 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 80,002 | $18,086 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 80,760 | $19,031 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 81,846 | $22,950 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 85,635 | $20,433 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 88,732 | $21,821 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 88,572 | $21,976 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 89,932 | $17,878 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 92,877 | $17,775 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 96,566 | $15,893 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 96,308 | $15,041 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 100,034 | $12,241 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 102,587 | $12,277 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 110,800 | $13,881 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 109,745 | $17,761 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 108,984 | $15,862 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 111,871 | $15,708 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 114,271 | $14,012 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 121,355 | $12,199 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 121,430 | $14,790 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 122,638 | $13,283 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 123,591 | $12,904 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 139,958 | $15,906 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 141,194 | $14,160 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 144,325 | $13,769 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 141,723 | $15,081 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 124,312 | $13,710 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 124,679 | $12,788,325 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 124,145 | $13,119,644 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 126,861 | $12,621,000 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 128,384 | $11,386,000 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 132,413 | $11,570 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 130,349 | $13,050,542 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 130,391 | $12,078,119 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 125,810 | $11,353,094 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 128,877 | $10,359,133 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 128,904 | $11,165,665 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 131,072 | $10,399,253 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 134,572 | $10,685,017 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 137,402 | $9,657,987 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 146,315 | $9,116,887 | $55.89 | $51.62 - $58.27 |