Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100 | $34 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 100 | $37 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 100 | $45 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 100 | $41 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 100 | $39 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 100 | $31 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 100 | $26 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 100 | $26 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 100 | $23 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 100 | $24 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 100 | $28 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 100 | $24 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 100 | $25 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 100 | $25 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 100 | $20 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 100 | $19 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 100 | $16 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 100 | $16 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 100 | $12 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 100 | $12 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 100 | $13 | $138.12 | $91.62 - $157.91 |