Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,893 | $1,245 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 3,393 | $1,116 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,534 | $573 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 8,614 | $2,933 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 8,614 | $3,177 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 8,614 | $3,874 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 8,589 | $3,480 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 8,559 | $3,354 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 8,559 | $2,674 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 8,559 | $2,219 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 8,364 | $2,146 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 8,364 | $1,891 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 8,496 | $2,002 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 8,416 | $2,360 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 8,416 | $2,008 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 8,347 | $2,052 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 8,347 | $2,071 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 8,347 | $1,660 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 8,347 | $1,597 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 8,215 | $1,352 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 8,215 | $1,283 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 8,215 | $1,006 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 8,215 | $983 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 8,415 | $1,054 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 8,415 | $1,362 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 8,415 | $1,225 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 8,415 | $1,181 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 8,415 | $1,032 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 8,415 | $846 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 8,215 | $1,001 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 8,215 | $889 | $96.35 | $88.11 - $102.02 |