Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $218 | $322.65 | $292.64 - $347.77 |
| Q2 2025 | 17,206 | $6,425 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 17,237 | $5,869 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 27,489 | $10,139 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 27,089 | $12,183 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 29,854 | $12,097 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 32,345 | $12,674 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 29,367 | $9,175 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 25,781 | $6,684 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 26,473 | $6,791 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 29,635 | $6,700 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 29,692 | $6,997 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 34,419 | $9,651 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 37,786 | $9,016 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 38,388 | $9,440 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 39,556 | $9,814 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 21,053 | $4,186 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 28,748 | $5,502 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 28,197 | $4,641 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 12,009 | $1,876 | $132.46 | $112.61 - $150.01 |