Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,826 | $584 | $322.65 | $292.64 - $347.77 |
| Q2 2025 | 3,142 | $1,173 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 8,020 | $2,731 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 14,549 | $5,366 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 6,543 | $2,943 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 564 | $229 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 564 | $221 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 2,611 | $816 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 2,616 | $678 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 3,176 | $815 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 3,193 | $722 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 3,190 | $752 | $247.78 | $213.48 - $290.11 |
| Q4 2020 | 3,027 | $473 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 3,027 | $370 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 3,343 | $400 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 3,108 | $389 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 3,719 | $602 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 3,875 | $564 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 3,800 | $534 | $124.05 | $113.35 - $131.41 |