Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,478 | $6,550 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 20,295 | $6,676 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 19,638 | $7,333 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 19,134 | $6,515 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 18,554 | $6,843 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 18,211 | $8,190 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 18,139 | $7,350 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 18,292 | $7,168 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 17,950 | $5,608 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 17,919 | $4,646 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 17,913 | $4,595 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 17,811 | $4,026 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 17,642 | $4,146 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 17,523 | $4,914 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 17,770 | $4,240 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 18,028 | $4,433 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 18,888 | $4,686 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 18,791 | $3,736 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 18,313 | $3,505 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 17,565 | $3,076 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 18,016 | $2,814 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 17,805 | $2,179 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 19,023 | $2,276 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 13,625 | $1,707 | $138.12 | $91.62 - $157.91 |