Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,480 | $1,753 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 6,235 | $2,051 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 6,685 | $2,496 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 10,218 | $3,479 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 16,073 | $5,928 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 19,183 | $8,628 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 26,848 | $10,879 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 89,893 | $35,225 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 394,007 | $123,100 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 970,552 | $251,625 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,116,935 | $286,527 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 805,988 | $182,210 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 778,948 | $183,559 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 797,447 | $223,612 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 930,208 | $221,957 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 965,083 | $237,333 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 977,365 | $242,504 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,155,815 | $229,764 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,181,150 | $226,048 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 1,174,575 | $193,312 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 1,178,942 | $184,127 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 1,174,511 | $143,725 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 1,024,561 | $122,609 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 1,033,185 | $129,437 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 1,118,325 | $180,990 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 1,115,555 | $162,358 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 1,193,309 | $167,553 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 1,228,199 | $150,602 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 1,244,010 | $125,048 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 775,870 | $94,501 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 576,350 | $62,424 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 334,511 | $34,926 | $99.37 | $90.94 - $107.88 |