Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $69 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 451 | $148 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 621 | $232 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 565 | $192 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 826 | $305 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 827 | $372 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 244 | $99 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 258 | $101 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 246 | $77 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 196 | $51 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 152 | $39 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 150 | $34 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 222 | $52 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 292 | $82 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 170 | $41 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 132 | $32 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 65 | $16 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 65 | $13 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 65 | $12 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 65 | $11 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 53 | $8 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 53 | $6 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 53 | $6 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 168 | $21 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 141 | $23 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 141 | $21 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 141 | $20 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 141 | $17 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 276 | $28 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 299 | $36 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 299 | $32 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 265 | $28 | $99.37 | $90.94 - $107.88 |
| Q3 2016 | 38 | $4 | $92.70 | $87.64 - $96.76 |
| Q1 2016 | 7 | $1 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 7 | $1 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 47 | $4 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 7 | $1 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 7 | $1 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 7 | $1 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 7 | $1 | $72.08 | $68.32 - $76.48 |