Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,073 | $33,249 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 123,240 | $46,018 | $367.43 | $307.84 - $404.35 |
| Q3 2024 | 107,563 | $48,376 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 131,983 | $53,481 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 187,648 | $74 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 205,438 | $64 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 196,773 | $51 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 169,575 | $44 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 163,860 | $37 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 152,250 | $36 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 199,800 | $56,026 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 257,100 | $61,347 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 285,700 | $70,259 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 273,450 | $67,848 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 265,800 | $52,838 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 222,500 | $42,582 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 428,425 | $70,510 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 396,600 | $61,941 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 444,000 | $54,332 | $115.24 | $104.75 - $125.53 |
| Q3 2018 | 668,100 | $81,375 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 773,700 | $83,799 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 680,900 | $71,093 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 513,600 | $58,371 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 573,625 | $57,529 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 545,500 | $52,041 | $90.68 | $83.97 - $98.42 |