Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,333 | $746 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 11,111 | $3,655 | $378.29 | $321.44 - $431.97 |
| Q4 2024 | 11,516 | $4,248 | $429.23 | $359.74 - $473.35 |
| Q4 2023 | 672 | $210 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 6,361 | $1,649 | $260.64 | $240.74 - $280.66 |
| Q1 2023 | 20,903 | $5 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,732 | $0 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 11,737 | $3,291 | $275.28 | $226.80 - $305.73 |
| Q3 2020 | 23,824 | $2,915 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 3,998 | $478 | $112.38 | $91.41 - $131.71 |
| Q3 2019 | 5,877 | $855 | $129.94 | $118.81 - $138.50 |
| Q1 2019 | 1,944 | $238 | $106.13 | $90.44 - $116.37 |
| Q4 2017 | 22,143 | $2,517 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 14,655 | $1,470 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 15,547 | $1,483 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 9,687 | $1,031 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 11,808 | $1,302 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 16,033 | $1,645 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 10,004 | $1,057 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 13,741 | $1,367 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 19,795 | $1,756 | $77.78 | $70.86 - $81.89 |
| Q4 2014 | 9,099 | $821 | $75.13 | $64.85 - $80.15 |
| Q2 2013 | 9,100 | $567 | $55.89 | $51.62 - $58.27 |