Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $76 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 228 | $75 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 228 | $85 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 227 | $77 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 217 | $80 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 217 | $98 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 5 | $2 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 2 | $1 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 23 | $7 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 15 | $4 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 14 | $4 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 14 | $3 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 10 | $2 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 12 | $3 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 12 | $3 | $238.67 | $220.20 - $263.35 |
| Q3 2020 | 11 | $1 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 11 | $1 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 11 | $1 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 11 | $2 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 11 | $2 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 33 | $5 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 11 | $1 | $106.13 | $90.44 - $116.37 |