Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,797 | $6,365 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 18,440 | $6,064 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 17,848 | $6,629 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 11,301 | $3,830 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 3,897 | $1,440 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 3,752 | $1,666 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 3,752 | $1,555 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 3,752 | $1,475 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 3,567 | $1,118 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 3,391 | $886 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 4,320 | $1,109 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 4,085 | $920 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 4,344 | $1,023 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 4,431 | $1,256 | $275.28 | $226.80 - $305.73 |
| Q3 2017 | 21,633 | $2,170 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 19,194 | $1,831 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 15,537 | $1,653 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 10,614 | $1,171 | $97.29 | $89.05 - $103.86 |