Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,852 | $193 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 655,342 | $216 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 639,508 | $239 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 504,790 | $172 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 465,461 | $172 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 462,363 | $208 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 448,438 | $182 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 567,454 | $222 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 636,842 | $199 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 692,955 | $180 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 791,261 | $203 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 698,852 | $158 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 701,242 | $165 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 707,367 | $198,354 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 779,752 | $186,056 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 916,210 | $225,314 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 776,982 | $192,783 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 758,687 | $150,818 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 964 | $184 | $176.54 | $155.12 - $187.43 |
| Q1 2019 | 2,446 | $300 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 6,368 | $640 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 6,747 | $822 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 5,163 | $560 | $96.35 | $88.11 - $102.02 |
| Q2 2017 | 60 | $6 | $90.68 | $83.97 - $98.42 |
| Q4 2016 | 120 | $13 | $97.29 | $89.05 - $103.86 |
| Q1 2016 | 65 | $6 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 427 | $38 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 331 | $29 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 300 | $30 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 574 | $53 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 574 | $52 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 274 | $22 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 274 | $24 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 274 | $22 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 366 | $29 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 92 | $6 | $57.77 | $53.04 - $60.49 |