Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $634 | $322.65 | $292.64 - $347.77 |
| Q3 2023 | 27,431 | $7,112 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,116 | $286 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 10,961 | $2,478 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 16,849 | $3,970 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 27,878 | $7,817 | $275.28 | $226.80 - $305.73 |
| Q3 2021 | 5,999 | $1,193 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 12,375 | $2,368 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 91,932 | $15,130 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 83,674 | $13,068 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 235,211 | $28,783 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 164,032 | $19,630 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 21,060 | $2,638 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 25,359 | $4,104 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 34,482 | $5,019 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 60,604 | $8,510 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 140,645 | $17,246 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 127,986 | $12,865 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 260,828 | $31,769 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 386,967 | $41,912 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 345,328 | $36,056 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 529,286 | $60,153 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 515,555 | $51,705 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 705,493 | $67,304 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 417,920 | $44,471 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 388,990 | $42,902 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 328,183 | $33,661 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 313,800 | $33,163 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 206,866 | $20,583 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 148,415 | $13,163 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 34,783 | $3,040 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 67,154 | $6,723 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 27,855 | $2,580 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 6,404 | $578 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 38,593 | $3,102 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 133,127 | $11,531 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 190,948 | $15,149 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 122,668 | $9,740 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 205,755 | $14,462 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 49,766 | $3,101 | $55.89 | $51.62 - $58.27 |