Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $1,122 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 3,507 | $1,154 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 2,810 | $1,049 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,025 | $349 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,029 | $380 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,028 | $462 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,028 | $417 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,023 | $401 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,007 | $315 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,007 | $261 | $260.64 | $240.74 - $280.66 |
| Q4 2018 | 2,016 | $202 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 1,671 | $204 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 1,846 | $200 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 1,745 | $182 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 1,778 | $202 | $98.52 | $89.10 - $105.45 |