Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,345 | $12,585 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 31,787 | $10,457 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 23,721 | $8,857 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 23,130 | $7,876 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 88,056 | $32,479 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 93,456 | $42,032 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 70,500 | $28,567 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 79,800 | $31,270 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 83,100 | $25,963 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 83,100 | $21,062 | $260.64 | $240.74 - $280.66 |
| Q1 2023 | 95,700 | $21,534 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 85,800 | $20,219 | $247.78 | $213.48 - $290.11 |