Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $322.65 | $292.64 - $347.77 |
| Q1 2024 | 89 | $35 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 723 | $226 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,303 | $338 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,505 | $386 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,319 | $298 | $234.88 | $200.00 - $259.29 |
| Q2 2022 | 862 | $206 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 862 | $212 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 862 | $214 | $219.07 | $188.34 - $238.60 |
| Q2 2021 | 10 | $2 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 10 | $2 | $145.09 | $135.55 - $160.66 |
| Q1 2020 | 51 | $6 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 51 | $8 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 51 | $7 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 54 | $8 | $124.05 | $113.35 - $131.41 |
| Q2 2018 | 2 | $0 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 2 | $0 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 2 | $0 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 2 | $0 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 16 | $2 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 241 | $26 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 216 | $24 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 216 | $23 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 216 | $23 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 216 | $22 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 216 | $19 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 1,355 | $119 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 1,360 | $136 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,360 | $126 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,360 | $122 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,360 | $109 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 1,360 | $118 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 160 | $13 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 180 | $14 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 1,380 | $97 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 1,200 | $75 | $55.89 | $51.62 - $58.27 |