Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $8 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 7 | $2 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 8 | $3 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 25 | $9 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 36 | $13 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 12 | $5 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 31 | $13 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 10 | $4 | $331.86 | $290.34 - $385.23 |
| Q3 2023 | 8,700 | $2,256 | $260.64 | $240.74 - $280.66 |
| Q3 2022 | 754 | $211 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 863 | $206 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 734 | $181 | $224.06 | $201.56 - $244.08 |
| Q3 2021 | 315 | $63 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 296 | $57 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 277 | $46 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 34 | $5 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 40 | $5 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 48 | $6 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 2,943 | $367 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 393 | $63 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 393 | $57 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 393 | $55 | $124.05 | $113.35 - $131.41 |
| Q1 2017 | 3,520 | $375 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 9,558 | $1,054 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 4,813 | $494 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 2,937 | $311 | $89.91 | $86.24 - $93.70 |