Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,411 | $12 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 39,205 | $13 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 39,505 | $15 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 38,557 | $13 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 42,357 | $16 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 43,357 | $20 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 48,457 | $20 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 52,474 | $21 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 56,420 | $18 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 58,643 | $15 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 62,354 | $16 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 69,737 | $16 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 70,737 | $17 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 65,854 | $18,466 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 66,054 | $15,761 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 66,154 | $16,269 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 66,254 | $16,439 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 61,726 | $12,271 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 69,695 | $13,338 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 71,711 | $11,802 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 76,330 | $11,921 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 81,430 | $9,965 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 88,230 | $10,558 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 88,730 | $11,116 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 88,530 | $14,328 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 82,880 | $12,062 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 85,780 | $12,044 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 92,637 | $11,359 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 97,637 | $9,814 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 102,237 | $12,452 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 106,764 | $11,564 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 107,364 | $11,210 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 108,864 | $12,372 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 108,864 | $10,918 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 109,064 | $10,405 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 109,664 | $11,669 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 115,464 | $12,735 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 116,064 | $11,905 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 122,164 | $12,910 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 116,064 | $11,548 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 121,764 | $10,799 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 116,064 | $10,142 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 116,064 | $11,620 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 120,264 | $11,140 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 121,964 | $11,006 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 123,164 | $9,900 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 124,164 | $10,755 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 131,614 | $10,442 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 137,864 | $10,946 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 141,864 | $9,972 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 145,664 | $9,076 | $55.89 | $51.62 - $58.27 |