Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,020 | $35,191 | $322.65 | $292.64 - $347.77 |
| Q3 2024 | 51,700 | $23,252 | $406.30 | $365.87 - $443.30 |
| Q1 2023 | 83,300 | $19 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 216,400 | $51 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 184,400 | $51,708 | $275.28 | $226.80 - $305.73 |
| Q1 2022 | 3,600 | $885 | $224.06 | $201.56 - $244.08 |
| Q2 2021 | 56,400 | $10,794 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 125,200 | $20,605 | $145.09 | $135.55 - $160.66 |
| Q3 2020 | 169,000 | $20,681 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 181,500 | $21,720 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 65,000 | $8,143 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 83,300 | $13,481 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 242,700 | $35,323 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 73,100 | $10,264 | $124.05 | $113.35 - $131.41 |
| Q3 2018 | 114,329 | $13,925 | $111.45 | $97.62 - $118.36 |
| Q1 2018 | 64,000 | $6,682 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 292,000 | $33,186 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 481,700 | $48,310 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 439,500 | $41,928 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 532,200 | $56,631 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 331,200 | $36,528 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 310,400 | $31,838 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 370,700 | $39,176 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 332,500 | $33,084 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 146,100 | $12,958 | $77.78 | $70.86 - $81.89 |
| Q1 2015 | 223,935 | $20,743 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 276,100 | $24,915 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 147,200 | $11,832 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 55,200 | $4,781 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 184,001 | $14,599 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 83,900 | $6,662 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 274,195 | $19,273 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 242,000 | $15,079 | $55.89 | $51.62 - $58.27 |