Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,807 | $3,136 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 9,998 | $3,304 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 10,977 | $4,101 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 9,811 | $3,340 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 9,364 | $3,453 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 9,766 | $4,392 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 8,683 | $3,518 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 7,626 | $2,988 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 9,733 | $3,041 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 14,183 | $3,677 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 16,721 | $4 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 18,102 | $4 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 18,050 | $4 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 14,076 | $3,942 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 2,930 | $701 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 2,930 | $721 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 2,930 | $726 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 3,819 | $759 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 4,026 | $770 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 4,316 | $710 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 3,820 | $596 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 3,820 | $469 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 2,526 | $303 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 1,900 | $241 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 997 | $161 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 997 | $145 | $129.94 | $118.81 - $138.50 |
| Q1 2019 | 1,025 | $126 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 1,194 | $120 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 1,191 | $145 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 1,191 | $129 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 1,191 | $124 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 5,939 | $675 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 1,255 | $126 | $87.17 | $83.05 - $91.26 |
| Q1 2016 | 45 | $4 | $77.82 | $66.21 - $88.51 |
| Q2 2015 | 2 | $0 | $85.71 | $79.86 - $89.84 |
| Q3 2014 | 2 | $0 | $72.08 | $68.32 - $76.48 |