Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $12 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 38 | $13 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 38 | $14 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 33 | $11 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 18 | $7 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 19 | $9 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 20 | $8 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 21 | $8 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 21 | $7 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 21 | $5 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 22 | $6 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 24 | $5 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 24 | $6 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 22 | $6 | $275.28 | $226.80 - $305.73 |
| Q2 2019 | 28 | $4 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 28 | $3 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 130 | $13 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 130 | $16 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 130 | $14 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 130 | $14 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 130 | $15 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 130 | $13 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 130 | $12 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 130 | $14 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 132 | $15 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 128 | $13 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 128 | $14 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 128 | $13 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 59 | $5 | $77.78 | $70.86 - $81.89 |