Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 880 | $0 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,060 | $0 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,060 | $0 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,060 | $0 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,210 | $339 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,215 | $290 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,160 | $285 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,160 | $288 | $219.07 | $188.34 - $238.60 |
| Q1 2021 | 2,090 | $344 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 4,090 | $639 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 4,090 | $500 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 4,090 | $489 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 4,090 | $512 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 4,090 | $662 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 2,991 | $435 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 2,991 | $420 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 2,991 | $367 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 3,241 | $326 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 3,241 | $395 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 3,241 | $351 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 3,241 | $338 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 3,241 | $368 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 3,241 | $325 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 3,241 | $309 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 3,241 | $345 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 4,198 | $463 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 4,933 | $506 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 4,900 | $518 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 4,900 | $488 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 4,900 | $435 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 4,900 | $428 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 4,900 | $491 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 4,900 | $454 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 4,900 | $442 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 4,900 | $394 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 4,900 | $424 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 4,900 | $389 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 4,900 | $389 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 4,900 | $344 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 4,900 | $305,319 | $55.89 | $51.62 - $58.27 |