Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,134 | $11,238 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 100,191 | $32,959 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 102,252 | $38,181 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 107,115 | $36,473 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 76,694 | $28,288 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 76,377 | $34,351 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 90,247 | $36,569 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 89,248 | $34,972 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 96,282 | $30,081 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 144,943 | $37,578 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 185,279 | $47,530 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 94,963 | $21,468 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 70,277 | $16,561 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 99,016 | $27,765 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 27,764 | $6,625 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 44,600 | $10,817 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 39,600 | $9,832 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 43,600 | $8,912 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 52,200 | $9,887 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 63,200 | $10,589 | $145.09 | $135.55 - $160.66 |
| Q1 2017 | 1,000 | $106 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 1,000 | $111 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 1,000 | $103 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 1,000 | $106 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 1,000 | $99 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 1,000 | $89 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 1,000 | $88 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 1,000 | $100 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,000 | $93 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,000 | $90 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,000 | $80 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 1,000 | $86 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 1,000 | $79 | $66.99 | $61.56 - $69.55 |