Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,613 | $12,807 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 149,397 | $55,104 | $429.23 | $359.74 - $473.35 |
| Q2 2024 | 318,720 | $129,149 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 353,342 | $138,457 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 210,635 | $65,809 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 258,324 | $66,973 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 459,867 | $117,970 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 111,420 | $25,189 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 329,092 | $77,551 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 77,298 | $21,675 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 397,034 | $94,736 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 371,126 | $91,267 | $224.06 | $201.56 - $244.08 |
| Q2 2020 | 74,947 | $8,969 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 125,956 | $15,780 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 18,100 | $2,929 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 91,232 | $13,278 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 34,851 | $4,893 | $124.05 | $113.35 - $131.41 |
| Q4 2018 | 157,000 | $15,782 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 541,628 | $65,970 | $111.45 | $97.62 - $118.36 |
| Q4 2017 | 77,800 | $8,842 | $98.52 | $89.10 - $105.45 |
| Q1 2016 | 5,100 | $507 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 5,000 | $443 | $77.78 | $70.86 - $81.89 |
| Q3 2015 | 148,850 | $13,007 | $87.63 | $74.99 - $91.97 |
| Q2 2015 | 126,600 | $12,675 | $85.71 | $79.86 - $89.84 |
| Q1 2015 | 146,300 | $13,552 | $80.31 | $75.19 - $83.36 |
| Q4 2014 | 99,100 | $8,943 | $75.13 | $64.85 - $80.15 |