Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,669 | $25,483 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 79,669 | $26,208 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 79,669 | $29,748 | $367.43 | $307.84 - $404.35 |
| Q4 2024 | 79,669 | $29,385 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 79,669 | $35,831 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 79,669 | $32,283 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 79,669 | $31,218 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 79,669 | $24,891 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 79,669 | $20,655 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 97,178 | $24,929 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 113,283 | $25,610 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 64,144 | $15,116 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 61,604 | $17,274 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 31,169 | $7,437 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 31,169 | $7,665 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 31,169 | $7,659 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 31,169 | $6,196 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 31,169 | $5,965 | $176.54 | $155.12 - $187.43 |