Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,544 | $87,176 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 410,862 | $135,157 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 398,172 | $148,677 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 382,485 | $130,236 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 362,695 | $133,776 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 349,190 | $157,048 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 334,241 | $135,438 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 331,696 | $129,975 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 321,222 | $100,359 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 313,027 | $81,155 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 299,354 | $76,793 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 288,771 | $65,282 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 203,019 | $47,841 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 199,139 | $55,841 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 190,434 | $45,439 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 180,138 | $44,299 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 157,079 | $38,975 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 143,435 | $28,513 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 135,473 | $25,927 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 130,096 | $21,412 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 120,855 | $18,876 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 113,064 | $13,836 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 108,320 | $12,962 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 110,967 | $13,901 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 98,340 | $15,916 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 12,203 | $1,777 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 12,815 | $1,799 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 14,248 | $1,747 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 14,243 | $1,433 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 12,671 | $1,544 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 13,070 | $1,415 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 13,465 | $1,406 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 13,426 | $1,527 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 14,014 | $1,406 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 15,144 | $1,444 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 15,520 | $1,652 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 17,322 | $1,910 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 16,974 | $1,741 | $92.70 | $87.64 - $96.76 |