Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 183,838 | $51,550 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 214,890 | $51,275 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 448,872 | $110,386 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 616,066 | $152,859 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 620,503 | $123,351 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 226,821 | $43,409 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 211,860 | $34,868 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 212,076 | $33,122 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 218,176 | $26,698 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 192,165 | $22,996 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 339,956 | $42,589 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 710,084 | $114,920 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 781,795 | $113,782 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 892,762 | $125,353 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 823,356 | $100,960 | $106.13 | $90.44 - $116.37 |
| Q2 2016 | 60,000 | $6,341 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 17,200 | $1,711 | $77.82 | $66.21 - $88.51 |
| Q1 2014 | 36,725 | $2,914 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 41,325 | $3,281 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 42,125 | $2,961 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 40,925 | $2,550 | $55.89 | $51.62 - $58.27 |