Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,170 | $92 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 239,657 | $79 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 227,332 | $85 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 161,024 | $55 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 136,330 | $50 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 135,864 | $61 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 123,390 | $50 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 59,039 | $23 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 16,250 | $5 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 25,394 | $7 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 26,735 | $7 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 29,169 | $7 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 31,803 | $7 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 38,331 | $10,748 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 40,603 | $9,689 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 37,958 | $9,334 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 36,209 | $8,985 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 40,892 | $8,129 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 40,633 | $7,776 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 44,053 | $7,250 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 38,921 | $6,078 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 33,925 | $4,152 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 30,033 | $3,594 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 28,003 | $3,509 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 26,357 | $4,265 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 26,407 | $3,843 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 29,622 | $4,159 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 29,741 | $3,647 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 27,511 | $2,766 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 22,386 | $2,726 | $111.45 | $97.62 - $118.36 |
| Q1 2018 | 10,454 | $1,091 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 10,361 | $1,177 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 10,203 | $1,022 | $87.17 | $83.05 - $91.26 |
| Q2 2016 | 12,520 | $1,323 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 14,196 | $1,412 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 12,903 | $1,144 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 13,019 | $1,138 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 12,800 | $1,281 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 13,773 | $1,276 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 12,657 | $1,143 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 12,256 | $986 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 17,411 | $1,508 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 13,308 | $1,056 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 10,409 | $826 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 12,305 | $865 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 12,616 | $786 | $55.89 | $51.62 - $58.27 |