Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,632 | $152,136 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 508,966 | $167,429 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 516,436 | $192,837 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 515,134 | $175,403 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 401,822 | $148,208 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 371,790 | $167,212 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 343,850 | $139,332 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 424,783 | $166,451 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 401,528 | $125,449 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 390,064 | $101,128 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 384,635 | $98,671 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 379,346 | $85,759 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 298,270 | $70 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 301,269 | $84,479 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 298,688 | $71,270 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 303,990 | $74,757 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 425,990 | $105,697 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 436,399 | $86,752 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 441,745 | $84,541 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 447,303 | $73,617 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 451,403 | $70,500 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 449,466 | $55,001 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 334,264 | $40,001 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 242,748 | $30,411 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 29,656 | $4,800 | $143.08 | $126.98 - $151.92 |