Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,310 | $10,335 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 39,298 | $12,927 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 39,517 | $14,756 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 49,995 | $17,023 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 40,337 | $14,878 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 35,308 | $15,880 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 34,208 | $13,861 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 20,245 | $7,933 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 10,160 | $3,174 | $268.62 | $229.58 - $311.33 |