Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,452 | $109,217 | $322.65 | $292.64 - $347.77 |
| Q2 2024 | 718,923 | $291,315 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 844,888 | $331,069 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,349,685 | $421,682 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,606,922 | $416,611 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,616,502 | $414,681 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,065,496 | $240,877 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,075,670 | $253,482 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,141,097 | $319,975 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,710,067 | $408,039 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,672,142 | $411,213 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,626,843 | $403,652 | $219.07 | $188.34 - $238.60 |