Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,576 | $2,423 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 6,217 | $2,045 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 6,950 | $2,595 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 8,669 | $2,952 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 8,855 | $3,266 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 7,945 | $3,573 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 9,157 | $3,711 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 5,814 | $2,278 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 5,746 | $1,795 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 4,614 | $1,196 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 4,614 | $1,184 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 4,614 | $1,043 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 4,551 | $1,072 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 5,095 | $1,429 | $275.28 | $226.80 - $305.73 |