Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $456 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 5,671 | $1,866 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 6,704 | $2,503 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 28,238 | $9,615 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 68,334 | $25 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 93,386 | $42 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 49,149 | $20 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 23,265 | $9 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 2,300 | $1 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 3,951 | $1 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 3,864 | $1 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 19,745 | $4 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 47,595 | $11 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 57,586 | $16,148 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 8,423 | $2,010 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 10,838 | $2,665 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 10,129 | $2,513 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 8,425 | $1,675 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 7,093 | $1,357 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 6,048 | $995 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 4,949 | $773 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 3,188 | $390 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 1,850 | $221 | $112.38 | $91.41 - $131.71 |
| Q3 2018 | 7,193 | $876 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 12,543 | $1,359 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 13,774 | $1,438 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 21,577 | $2,452 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 8,363 | $839 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 5,177 | $494 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 5,153 | $548 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 5,153 | $568 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 6,906 | $708 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 9,079 | $959 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 7,979 | $794 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 6,007 | $533 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 8,000 | $699 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 5,846 | $585 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,945 | $180 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,921 | $173 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 2,288 | $184 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 2,334 | $202 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 2,334 | $185 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 2,373 | $188 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 8,142 | $572 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 4,303 | $268 | $55.89 | $51.62 - $58.27 |