Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $281 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 768 | $253 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 768 | $287 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 766 | $261 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 679 | $250 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,453 | $653 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,453 | $589 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 694 | $272 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 707 | $221 | $268.62 | $229.58 - $311.33 |
| Q4 2022 | 16,106 | $3,795 | $247.78 | $213.48 - $290.11 |
| Q2 2022 | 1,084 | $259 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,061 | $261 | $224.06 | $201.56 - $244.08 |