Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $94 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 287 | $94 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 3,147 | $1,175 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 650 | $223 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 2,836 | $1,046 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 2,880 | $1,280 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 4,161 | $1,711 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 230,817 | $50,731 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 273,194 | $85,354 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 276,136 | $71,591 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 251,835 | $64,603 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 231,254 | $52,280 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 213,699 | $50,358 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 221,661 | $62,156 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 253,258 | $60,430 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 287,148 | $70,615 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 319,472 | $79,268 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 268,245 | $53,324 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 225,925 | $43,238 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 145,677 | $23,976 | $145.09 | $135.55 - $160.66 |