Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,867 | $1,877 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 6,002 | $2 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 6,069 | $2 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 6,171 | $2 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 6,258 | $2 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 6,490 | $3 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 6,992 | $3 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 8,160 | $3 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 8,802 | $3 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 8,957 | $2 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 9,174 | $2 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 9,607 | $2 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 9,275 | $2 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 9,332 | $2,617 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 9,583 | $2,287 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 10,304 | $2,534 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 11,091 | $2,752 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 11,837 | $2,353 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 11,948 | $2,287 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 12,145 | $1,999 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 12,073 | $1,886 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 12,098 | $1,480 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 13,600 | $1,628 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 13,320 | $1,669 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 13,830 | $2,238 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 14,111 | $2,054 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 13,864 | $1,947 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 12,838 | $1,574 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 12,681 | $1,275 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 12,681 | $1,545 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 12,914 | $1,399 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 12,729 | $1,329 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 12,979 | $1,475 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 13,200 | $1,324 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 13,219 | $1,261 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 14,029 | $1,493 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 13,934 | $1,537 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 14,172 | $1,454 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 14,363 | $1,518 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 14,472 | $1,440 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 14,972 | $1,328 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 14,547 | $1,271 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 15,182 | $1,520 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 15,734 | $1,457 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 16,539 | $1,492 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 16,289 | $1,309 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 16,910 | $1,465 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 19,319 | $1,533 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 19,323 | $1,534 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 19,240 | $1,352 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 20,075 | $1,251 | $55.89 | $51.62 - $58.27 |