Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,258 | $0 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,954 | $1 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,102 | $1 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,273 | $0 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,273 | $0 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 2,115 | $593 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 2,364 | $564 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 2,313 | $569 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,271 | $315 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,200 | $239 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1,129 | $216 | $176.54 | $155.12 - $187.43 |
| Q1 2018 | 4,167 | $435 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 4,782 | $543 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 5,246 | $526 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 7,231 | $690 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 11,972 | $1,274 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 12,311 | $1,358 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 9,005 | $924 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 8,837 | $934 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 9,083 | $904 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 6,330 | $561 | $77.78 | $70.86 - $81.89 |
| Q2 2015 | 3,280 | $328 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 2,900 | $270 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 3,463 | $313 | $75.13 | $64.85 - $80.15 |
| Q3 2014 | 5,292 | $425 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 5,540 | $480 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 7,078 | $562 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 8,576 | $681 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 8,785 | $617 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 8,832 | $550 | $55.89 | $51.62 - $58.27 |