Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092 | $354 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,133 | $378 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,093 | $409 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 980 | $336 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 619 | $228 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 514 | $229 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 491 | $202 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 687 | $269 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 681 | $214 | $268.62 | $229.58 - $311.33 |
| Q3 2022 | 3,071 | $861 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 3,607 | $865 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 3,593 | $884 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 4,679 | $1,161 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 4,643 | $923 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 4,611 | $882 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 4,611 | $759 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 4,102 | $641 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 3,984 | $488 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 2,062 | $247 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 2,062 | $258 | $138.12 | $91.62 - $157.91 |