Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,693 | $87,543 | $322.65 | $292.64 - $347.77 |
| Q2 2025 | 345,088 | $128,856 | $367.43 | $307.84 - $404.35 |
| Q4 2024 | 564,188 | $208,095 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 540,763 | $243,208 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 567,091 | $229,791 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 558,644 | $218,905 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 509,511 | $159,187 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 629,450 | $163,191 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 640,452 | $164,295 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 767,498 | $173,508 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,016,451 | $239,527 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,174,643 | $329,382 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,157,201 | $276,120 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 502,303 | $123,526 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 504,574 | $125,195 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 485,694 | $96,551 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 521,847 | $99,871 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 465,638 | $76,635 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 527,584 | $82,398 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 528,266 | $64,644 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 536,613 | $64,216 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 565,375 | $70,830 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 589,868 | $95,464 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 585,471 | $85,209 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 593,096 | $83,277 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 593,096 | $72,726 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 593,096 | $59,618 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 593,096 | $72,239 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 570,558 | $61,797 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 650,578 | $67,927 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 691,878 | $78,632 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 647,652 | $64,953 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 539,677 | $51,485 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 518,955 | $55,222 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 539,937 | $59,550 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 522,445 | $51,182 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 541,531 | $57,229 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 529,898 | $52,725 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 547,012 | $48,514 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 523,810 | $45,771 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 504,398 | $50,500 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 504,398 | $46,722 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 546,012 | $49,272 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 499,268 | $40,131 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 499,268 | $43,247 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 499,268 | $39,611 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 499,268 | $39,642 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 513,094 | $36,065 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 513,094 | $31,971 | $55.89 | $51.62 - $58.27 |
| Q1 2013 | 497,832 | $33,749 | $55.83 | $50.34 - $60.18 |
| Q3 2012 | 495,462 | $25,724 | — | — |
| Q2 2012 | 495,462 | $25,015 | — | — |