Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,057 | $35,868 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 88,253 | $30,050 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 26,701 | $9,848 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 32,202 | $14,483 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 5,140 | $2,083 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 4,468 | $1,751 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 3,810 | $1,190 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 3,865 | $1,002 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 22,334 | $5,729 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 23,819 | $5,385 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 25,639 | $6,042 | $247.78 | $213.48 - $290.11 |
| Q2 2020 | 7,500 | $898 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 3,400 | $426 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 15,700 | $2,541 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 21,800 | $3,173 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 7,500 | $1,053 | $124.05 | $113.35 - $131.41 |