Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,406 | $898 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 3,902 | $1,329 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 3,550 | $1,309 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 3,906 | $1,756 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 3,408 | $1,381 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 3,120 | $1,223 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 3,014 | $942 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 2,878 | $746 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,740 | $703 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 2,981 | $1 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 2,945 | $1 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 3,255 | $913 | $275.28 | $226.80 - $305.73 |
| Q2 2019 | 1,574 | $221 | $124.05 | $113.35 - $131.41 |