Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $291 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,041 | $343 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 941 | $351 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 986 | $313 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,436 | $535 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,398 | $629 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,114 | $457 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,544 | $608 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 2,367 | $739 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 2,869 | $744 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,870 | $736 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 2,867 | $648 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,906 | $449 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,916 | $537 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,916 | $457 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,332 | $328 | $224.06 | $201.56 - $244.08 |
| Q2 2021 | 1,200 | $230 | $176.54 | $155.12 - $187.43 |
| Q1 2019 | 3,027 | $371 | $106.13 | $90.44 - $116.37 |
| Q2 2018 | 400 | $43 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 400 | $42 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 400 | $45 | $98.52 | $89.10 - $105.45 |