Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $224 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 700 | $230 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 700 | $261 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 700 | $238 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 736 | $271 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 736 | $331 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 736 | $298 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 736 | $288 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 736 | $230 | $268.62 | $229.58 - $311.33 |
| Q4 2019 | 1,482 | $240 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 1,467 | $213 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 1,467 | $206 | $124.05 | $113.35 - $131.41 |
| Q4 2017 | 1,300 | $148 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 1,300 | $130 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 1,348 | $129 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 1,768 | $188 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 1,768 | $195 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 1,768 | $181 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 2,068 | $218 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 2,170 | $216 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 2,170 | $192 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 1,750 | $152 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 1,750 | $175 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 1,750 | $163 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 1,750 | $158 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 1,750 | $140 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 1,750 | $152 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 1,300 | $104 | $66.99 | $61.56 - $69.55 |