Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,171 | $702 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 3,525 | $1,160 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 3,491 | $1,304 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 3,744 | $1,275 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 3,392 | $500 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 2,348 | $1,056 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 2,535 | $1,027 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 2,576 | $1,009 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 2,658 | $830 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 2,744 | $689 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,831 | $730 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 2,992 | $676 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 2,900 | $683 | $247.78 | $213.48 - $290.11 |
| Q1 2019 | 18,829 | $2,309 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 16,817 | $1,690 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 31,801 | $3,873 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 19,487 | $2,111 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 10,105 | $1,055 | $99.37 | $90.94 - $107.88 |