Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,766 | $5,478 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 16,801 | $5,527 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 17,314 | $6,465 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 17,987 | $6,125 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 20,685 | $7,695 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 19,583 | $8,807 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 19,477 | $7,892 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 21,063 | $8,254 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 18,908 | $5,936 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 19,673 | $5,100 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 19,935 | $5,114 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 19,153 | $4,330 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 19,372 | $4,600 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 19,953 | $5,595 | $275.28 | $226.80 - $305.73 |
| Q4 2019 | 10,696 | $1,731 | $143.08 | $126.98 - $151.92 |
| Q2 2019 | 3,950 | $555 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 3,950 | $484 | $106.13 | $90.44 - $116.37 |