Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,456 | $1,664 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 4,482 | $2 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 2,107 | $1 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 2,080 | $1 | $406.30 | $365.87 - $443.30 |
| Q2 2023 | 180 | $0 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 245 | $0 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 64 | $0 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 12 | $3 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 15 | $4 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 12 | $3 | $224.06 | $201.56 - $244.08 |
| Q1 2016 | 94 | $9 | $77.82 | $66.21 - $88.51 |