Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,529 | $396 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,529 | $392 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,689 | $382 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,709 | $403 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,784 | $500 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,789 | $427 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,789 | $440 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,859 | $461 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,859 | $370 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,859 | $356 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 2,187 | $360 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 2,187 | $342 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 2,187 | $268 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 2,187 | $262 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 2,262 | $283 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 2,262 | $366 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 2,262 | $329 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 2,412 | $339 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 2,425 | $297 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 2,425 | $244 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 2,600 | $317 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 2,725 | $295 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 2,775 | $294 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 3,175 | $361 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 3,175 | $318 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 3,175 | $303 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 3,250 | $346 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 3,250 | $358 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 3,450 | $354 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 3,450 | $365 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 3,450 | $343 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 3,450 | $306 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 3,450 | $301 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 3,450 | $345 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 3,450 | $320 | $80.31 | $75.19 - $83.36 |