Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,918 | $41,230 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 136,741 | $44,955 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 100,632 | $37,058 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 106,534 | $35,530 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 48,582 | $18,111 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 63,059 | $29,036 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 44,726 | $18,286 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 36,913 | $13,562 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 33,869 | $10,422 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 42,896 | $10,991 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 35,173 | $9,071 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 86,938 | $17,982 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 227,259 | $55,960 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 253,308 | $75,357 | $275.28 | $226.80 - $305.73 |
| Q4 2021 | 43 | $10 | $219.07 | $188.34 - $238.60 |
| Q2 2021 | 14,186 | $2,714 | $176.54 | $155.12 - $187.43 |