Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,040 | $2,572 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 6,078 | $2,000 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 3,323 | $1,241 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 6,455 | $2,198 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 9,758 | $3,599 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 10,485 | $4,716 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 9,366 | $3,795 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 9,000 | $3,527 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 5,481 | $1,713 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 11,775 | $3,053 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 11,720 | $3,007 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 13,905 | $3,144 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 14,100 | $3,323 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 16,464 | $4,617 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 22,954 | $5,477 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 24,988 | $6,146 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 48,393 | $11,976 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 63,741 | $12,652 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 92,227 | $17,635 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 97,778 | $16,079 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 125,945 | $19,668 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 61,521 | $7,526 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 9,543 | $1,140 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 15,148 | $1,898 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 18,000 | $2,913 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 9,852 | $1,434 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 1,596 | $224 | $124.05 | $113.35 - $131.41 |
| Q4 2018 | 2,313 | $233 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 2,308 | $281 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 2,923 | $317 | $96.35 | $88.11 - $102.02 |
| Q1 2017 | 8,848 | $942 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 8,446 | $932 | $97.29 | $89.05 - $103.86 |