Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,711 | $2,147 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 3,538 | $1,164 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 11,285 | $4,214 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 40,081 | $13,648 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 25,515 | $9,411 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 27,141 | $12,207 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 32,928 | $13,343 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 14,251 | $5,584 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 46,501 | $14,528 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 24,556 | $6,366 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 41,685 | $10,693 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 18,822 | $4,255 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,621 | $382 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 3,091 | $867 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,946 | $464 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 11,081 | $2,725 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 2,036 | $505 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 2,007 | $399 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 3,836 | $734 | $176.54 | $155.12 - $187.43 |
| Q4 2020 | 6,333 | $989 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 17,247 | $2,111 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 32,639 | $3,906 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 4,490 | $563 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 4,588 | $743 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 10,745 | $1,564 | $129.94 | $118.81 - $138.50 |
| Q3 2018 | 1,909 | $233 | $111.45 | $97.62 - $118.36 |
| Q4 2017 | 3,509 | $399 | $98.52 | $89.10 - $105.45 |
| Q2 2017 | 28,138 | $2,684 | $90.68 | $83.97 - $98.42 |
| Q4 2016 | 15,300 | $1,687 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 15,300 | $1,569 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 15,300 | $1,617 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 18,423 | $1,833 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 3,724 | $330 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 11,240 | $982 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 7,300 | $731 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 18,183 | $1,684 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 13,814 | $1,247 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 10,400 | $836 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 12,455 | $1,079 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 3,475 | $276 | $66.99 | $61.56 - $69.55 |
| Q3 2013 | 14,806 | $1,041 | $57.77 | $53.04 - $60.49 |