Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,068 | $6,099 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 19,522 | $6,422 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 32,229 | $12,034 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 46,322 | $15,773 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 127,205 | $46,918 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 163,693 | $73,621 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 139,836 | $56,663 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 93,508 | $36,641 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 14,640 | $4,574 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 10,026 | $2,599 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 979 | $251 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 5,191 | $1,174 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 93,307 | $21,988 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 114,718 | $32,167 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,438 | $343 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 894 | $220 | $224.06 | $201.56 - $244.08 |
| Q2 2020 | 3,483 | $417 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 48,234 | $6,042 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 48,468 | $7,846 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 50,799 | $7,392 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 3,322 | $466 | $124.05 | $113.35 - $131.41 |
| Q1 2017 | 6,459 | $687 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 19,385 | $2,138 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 19,385 | $1,988 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 12,926 | $1,366 | $89.91 | $86.24 - $93.70 |