Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,744 | $5 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 11,744 | $4 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 11,744 | $4 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 12,416 | $4 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 11,744 | $4 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 11,744 | $5 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 12,006 | $5 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 12,416 | $5 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 35,234 | $11 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 34,483 | $9 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 25,505 | $7 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 50,730 | $11 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 55,415 | $13 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 35,039 | $9,744 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 31,512 | $7,444 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 31,257 | $7,826 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 32,968 | $8,078 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 32,968 | $6,686 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 32,739 | $6,173 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 31,629 | $5,278 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 27,539 | $4,268 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 24,149 | $2,861 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 527 | $63 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 471 | $59 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 4,867 | $790 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 471 | $67 | $129.94 | $118.81 - $138.50 |
| Q4 2017 | 12,800 | $1,230 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 12,800 | $1,230 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 12,800 | $1,204 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 16,100 | $1,713 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 2,500 | $277 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 2,500 | $255 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 2,500 | $258 | $89.91 | $86.24 - $93.70 |