Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,390 | $47,784 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 149,390 | $49,143 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 149,390 | $55,782 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 149,379 | $50,864 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 149,581 | $55,171 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 167,029 | $75,121 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 175,337 | $71,048 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 228,220 | $89,428 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 228,220 | $71,303 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 228,220 | $59,168 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 211,779 | $54,328 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,080 | $244 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,080 | $255 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,080 | $303 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,080 | $258 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 905 | $223 | $224.06 | $201.56 - $244.08 |
| Q3 2020 | 20 | $2 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 20 | $2 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 20 | $3 | $138.12 | $91.62 - $157.91 |
| Q4 2017 | 237 | $27 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 202 | $20 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 202 | $19 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 202 | $21 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 202 | $22 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 202 | $21 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 202 | $21 | $89.91 | $86.24 - $93.70 |
| Q4 2014 | 1,600 | $144 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,600 | $129 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 1,600 | $139 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 1,600 | $127 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 1,600 | $127 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 1,600 | $112 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 1,600 | $100 | $55.89 | $51.62 - $58.27 |
| Q1 2013 | 1,600 | $108 | $55.83 | $50.34 - $60.18 |