Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,281 | $30 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 96,829 | $32 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 97,881 | $37 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 99,117 | $34 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 98,733 | $36 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 98,034 | $44 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 101,979 | $41 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 101,792 | $40 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 102,207 | $32 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 104,330 | $27 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 104,463 | $27 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 103,361 | $23 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 78,110 | $18 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 62,465 | $17,516 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 62,452 | $14,902 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 19,785 | $4,866 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 19,305 | $4,790 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 18,955 | $3,768 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 14,640 | $2,802 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 14,815 | $2,438 | $145.09 | $135.55 - $160.66 |