Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $384 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,200 | $395 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,200 | $448 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,200 | $409 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,200 | $443 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,200 | $540 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,200 | $486 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,200 | $470 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,200 | $375 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,200 | $311 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,200 | $308 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,200 | $271 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,200 | $283 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,200 | $336 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,200 | $286 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,200 | $295 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,200 | $298 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,200 | $239 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,200 | $230 | $176.54 | $155.12 - $187.43 |
| Q1 2018 | 15,500 | $1,619 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 15,400 | $1,750 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 15,400 | $1,545 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 15,400 | $1,470 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 15,400 | $1,639 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 11,100 | $1,225 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 11,900 | $1,221 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 12,450 | $1,316 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 13,225 | $1,316 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 13,350 | $1,185 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 14,825 | $1,295 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 20,875 | $2,090 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 21,575 | $1,998 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 22,425 | $2,024 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 21,425 | $1,722 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 21,725 | $1,881 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 3,000 | $238 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 3,100 | $246 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 3,100 | $218 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 3,300 | $206 | $55.89 | $51.62 - $58.27 |