Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $131 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 410 | $135 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 472 | $176 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 411 | $140 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 389 | $143 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 223 | $100 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 57 | $23 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 206 | $81 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 206 | $64 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 205 | $53 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 205 | $53 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 205 | $46 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 171 | $0 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 361 | $101 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 376 | $90 | $238.67 | $220.20 - $263.35 |
| Q4 2021 | 2,979 | $739 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 3,711 | $738 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 3,621 | $693 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 4,052 | $666 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 4,859 | $758 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 4,853 | $593 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 4,748 | $552 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 3,784 | $474 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 3,784 | $612 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 3,784 | $550 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 3,784 | $531 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 4,782 | $586 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 4,782 | $480 | $94.22 | $84.25 - $112.33 |
| Q1 2018 | 4,437 | $463 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 4,237 | $481 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 4,245 | $425 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 4,245 | $404 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 4,399 | $468 | $95.87 | $90.65 - $100.35 |
| Q3 2014 | 67 | $5 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 67 | $6 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 67 | $5 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 119 | $9 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 119 | $8 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 103 | $6 | $55.89 | $51.62 - $58.27 |
| Q1 2013 | 103 | $6 | $55.83 | $50.34 - $60.18 |