Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,324 | $42,965 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 144,881 | $47,660 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 139,656 | $52,148 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 105,468 | $35,912 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 77,054 | $28,421 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 118,996 | $53,518 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 103,605 | $41,982 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 90,508 | $35,466 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 117,539 | $36,723 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 147,008 | $38,113 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 99,312 | $25,476 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 91,852 | $20,765 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 202,628 | $47,749 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 177,328 | $50 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 169,264 | $40 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 159,228 | $39,157 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 121,561 | $30,162 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 103,972 | $20,668 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 115,843 | $22,170 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 115,704 | $19,043 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 112,098 | $17,507 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 163,870 | $20,053 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 209,161 | $25,030 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 262,427 | $32,877 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 439,793 | $71,176 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 414,106 | $60,269 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 389,011 | $54,621 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 252,434 | $30,953 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 232,194 | $23,340 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 393,277 | $47,901 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 325,162 | $35,218 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 262,438 | $27,401 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 305,710 | $34,744 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 295,916 | $29,677 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 464,555 | $44,319 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 761,483 | $81,030 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 905,073 | $99,821 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 830,740 | $85,209 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 825,687 | $87,258 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 682,835 | $67,943 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 816,115 | $72,381 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 611,545 | $53,437 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 762,572 | $76,349 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,013,192 | $93,852 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,131,860 | $102,139 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,800,604 | $144,732 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 2,592,475 | $224,561 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 3,173,148 | $251,757 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 3,114,693 | $247,306 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 3,274,461 | $230,162 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 3,268,258 | $203,645 | $55.89 | $51.62 - $58.27 |
| Q4 2012 | 845,837 | $49,701 | — | — |
| Q3 2012 | 878,202 | $45,597 | — | — |
| Q2 2012 | 986,554 | $52,307 | — | — |
| Q1 2012 | 977,968 | $48,820 | — | — |