Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,209 | $326,004 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,031,475 | $339,314 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,051,186 | $392,513 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,189,271 | $404,947 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,194,220 | $440,476 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,177,014 | $566,061 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,160,711 | $470,332 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,152,430 | $451,580 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,148,453 | $358,811 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,148,341 | $297,719 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,156,175 | $296,594 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,159,472 | $262,122 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,161,714 | $273,758 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,101,032 | $308,740 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,113,105 | $265,598 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,112,668 | $273,627 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,115,088 | $276,675 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,010,024 | $200,783 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,000,523 | $191,480 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 1,006,243 | $165,608 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 1,010,412 | $157,806 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 942,010 | $115,274 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 965,030 | $118,766 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 963,460 | $120,702 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 508,854 | $82,353 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 489,374 | $71,223 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 494,074 | $69,373 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 504,575 | $61,871 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 761,524 | $76,548 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 767,925 | $93,533 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 779,225 | $84,397 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 773,425 | $80,753 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 761,367 | $86,529 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 761,367 | $76,357 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 1,021,457 | $97,447 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 1,126,374 | $119,857 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 1,295,773 | $142,911 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 1,301,373 | $133,482 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 1,302,942 | $137,695 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 1,455,581 | $144,830 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 1,407,983 | $124,874 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 1,404,983 | $122,767 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 1,562,003 | $156,388 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,566,994 | $145,151 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,566,994 | $141,406 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,565,594 | $125,842 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 1,564,794 | $135,542 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 1,631,394 | $129,435 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 1,642,263 | $130,396 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 1,654,063 | $116,264 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 1,680,594 | $104,718 | $55.89 | $51.62 - $58.27 |