Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 489 | $0 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 520 | $0 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 520 | $0 | $331.86 | $290.34 - $385.23 |
| Q1 2022 | 905 | $222 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,163 | $288 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,673 | $333 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,673 | $321 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 1,986 | $328 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 1,935 | $303 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 1,864 | $228 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 1,864 | $223 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 10,181 | $1,275 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 11,404 | $1,781 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 11,579 | $1,763 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 11,479 | $1,655 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 11,679 | $1,432 | $106.13 | $90.44 - $116.37 |
| Q2 2018 | 1,931 | $208 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 2,373 | $247 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 2,373 | $269 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 2,473 | $248 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 2,447 | $233 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 2,594 | $276 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 2,340 | $258,000 | $97.29 | $89.05 - $103.86 |