Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,434 | $18,691 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 62,329 | $20,504 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 59,957 | $22,388 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 54,292 | $18,486 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 14,962 | $5,519 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 14,601 | $6,567 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 14,589 | $5,912 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 14,400 | $5,643 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 14,350 | $4,483 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 14,315 | $3,711 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 14,061 | $3,607 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 12,536 | $2,834 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 9,001 | $2 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 3,451 | $968 | $275.28 | $226.80 - $305.73 |
| Q4 2021 | 1,101 | $273 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,101 | $219 | $192.03 | $176.93 - $205.25 |
| Q1 2021 | 1,500 | $247 | $145.09 | $135.55 - $160.66 |