Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,641 | $57,780 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 181,374 | $59,665 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 180,889 | $68 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 32,060 | $11 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 9,589 | $4 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 9,576 | $4 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 9,578 | $4 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 35,151 | $14 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 68,036 | $21 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 73,008 | $19 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 107,695 | $28 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 96,709 | $22 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 98,948 | $23 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 121,484 | $34,064 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 196,402 | $46,863 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 201,076 | $49,448 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 209,983 | $52,100 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 222,279 | $44,186 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 242,579 | $46,424 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 272,123 | $44,786 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 289,388 | $45,196 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 275,355 | $33,695 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 235,865 | $28,225 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 204,211 | $25,583 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 696 | $112 | $143.08 | $126.98 - $151.92 |
| Q2 2018 | 1,000 | $108 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 1,000 | $104 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 1,000 | $113 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 1,000 | $100 | $87.17 | $83.05 - $91.26 |