Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140 | $365 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,179 | $388 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,221 | $456 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,103 | $376 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 989 | $365 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,475 | $663 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,549 | $628 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,256 | $492 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 930 | $291 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 805 | $209 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,025 | $263 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,009 | $228 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 2,906 | $685 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,046 | $293 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 675 | $161 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 501 | $123 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 631 | $157 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 506 | $101 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 456 | $87 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 316 | $52 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 204 | $32 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 156 | $19 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 1,363 | $163 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 1,368 | $171 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 729 | $118 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 716 | $104 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 1,137 | $160 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 2,092 | $257 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 2,601 | $261 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 2,601 | $317 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 2,727 | $295 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 3,502 | $366 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 2,760 | $314 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 2,627 | $263 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 2,869 | $274 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 3,068 | $326 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 3,937 | $434 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 4,886 | $501 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 4,863 | $514 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 4,458 | $444 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 4,449 | $395 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 3,332 | $291 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 3,634 | $364 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 3,483 | $323 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 3,382 | $305 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 4,136 | $332 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 4,145 | $359 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 4,259 | $338 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 3,808 | $302 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 3,538 | $249 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 2,867 | $179 | $55.89 | $51.62 - $58.27 |