Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,500 | $8 | $322.65 | $292.64 - $347.77 |
| Q2 2025 | 52,624 | $20 | $367.43 | $307.84 - $404.35 |
| Q4 2024 | 21,278 | $8 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 25,541 | $11 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 129,338 | $52 | $394.88 | $356.41 - $422.11 |
| Q3 2023 | 62,013 | $16 | $260.64 | $240.74 - $280.66 |
| Q1 2023 | 3,263 | $1 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 8,946 | $2 | $247.78 | $213.48 - $290.11 |
| Q2 2022 | 32,339 | $7,716 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 14,115 | $3,471 | $224.06 | $201.56 - $244.08 |
| Q4 2020 | 15,022 | $2,346 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 8,450 | $1,034 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 37,913 | $4,537 | $112.38 | $91.41 - $131.71 |
| Q3 2019 | 10,982 | $1,598 | $129.94 | $118.81 - $138.50 |