Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,377 | $126,146 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 410,651 | $135,088 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,128,495 | $421,380 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 971,493 | $330,793 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 789,622 | $291,244 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 955,289 | $429,641 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 737,287 | $298,756 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 738,944 | $289,555 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 751,723 | $234,861 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 829,655 | $215,096 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 817,103 | $209,611 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,038,153 | $234,695 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 792,714 | $186,803 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,293,448 | $362,696 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 994,106 | $237,205 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 885,803 | $217,836 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 740,469 | $183,725 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 835,128 | $166,015 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 735,675 | $140,793 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 671,380 | $110,496 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 841,972 | $131,499 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 798,615 | $97,726 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 795,984 | $95,255 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 798,208 | $100,001 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 765,096 | $123,822 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 717,538 | $104,431 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 563,925 | $79,181 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 546,259 | $66,982 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 530,252 | $53,301 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 392,421 | $47,797 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 389,285 | $42,164 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 360,415 | $37,630 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 670,337 | $76,183 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 682,111 | $68,409 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 503,769 | $48,060 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 429,003 | $45,651 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 465,442 | $51,334 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 482,697 | $49,510 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 379,029 | $40,056 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 336,735 | $33,505 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 291,441 | $25,848 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 583,781 | $51,010 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 591,081 | $59,179 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 850,803 | $78,810 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 856,527 | $77,293 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 819,857 | $65,901 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 827,869 | $71,710 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 921,891 | $73,143 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 1,291,148 | $102,517 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 1,537,777 | $108,090 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 3,562,209 | $221,961 | $55.89 | $51.62 - $58.27 |