Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,601 | $6,589 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 22,165 | $7,291 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 23,463 | $8,761 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 24,967 | $8,501 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 25,748 | $9,497 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 24,119 | $10,848 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 25,302 | $10,253 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 26,675 | $10,453 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 27,446 | $8,575 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 28,603 | $7,416 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 30,539 | $7,834 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 33,436 | $7,559 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 34,281 | $8,078 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 35,011 | $9,817 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 35,390 | $8,444 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 34,677 | $8,528 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 25,338 | $6,287 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 25,042 | $4,978 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 26,079 | $4,991 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 27,527 | $4,530 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 29,210 | $4,562 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 31,249 | $3,824 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 32,610 | $3,902 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 32,531 | $4,075 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 32,531 | $5,265 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 32,924 | $4,792 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 33,807 | $4,747 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 34,917 | $4,282 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 36,307 | $3,650 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 36,571 | $4,454 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 38,305 | $4,149 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 38,560 | $4,026 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 39,223 | $4,458 | $98.52 | $89.10 - $105.45 |