Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,768 | $6,003 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 18,286 | $6,015 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 17,342 | $6,476 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 9,727 | $3,312 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 8,108 | $2,991 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 7,489 | $3,368 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 7,240 | $2,934 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 7,425 | $2,909 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 7,539 | $2,355 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 9,850 | $2,554 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 10,621 | $2,725 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 7,798 | $1,763 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 2,515 | $593 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 4,177 | $1,171 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 5,399 | $1,288 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 4,439 | $1,092 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 3,111 | $772 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 3,666 | $729 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 3,754 | $718 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 7,664 | $1,262 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 6,997 | $1,092 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 10,454 | $1,279 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 9,311 | $1,115 | $112.38 | $91.41 - $131.71 |
| Q4 2017 | 3,359 | $382 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 3,351 | $336 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 3,341 | $319 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 5,442 | $579 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 6,321 | $697 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 7,283 | $747 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 3,886 | $411 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 3,971 | $395 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 10,262 | $910 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 17,148 | $1,499 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 11,563 | $1,158 | $85.71 | $79.86 - $89.84 |