Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,952 | $1,584 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 151,205 | $49,740 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 8,230 | $3,073 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 214,985 | $73,202 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 12,560 | $4,633 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 13,353 | $6,006 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 17,622 | $7,141 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 518,022 | $202,987 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 421,422 | $131,665 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 7,731 | $2,004 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 261,886 | $67,182 | $214.72 | $197.01 - $252.23 |
| Q4 2022 | 9,914 | $2,336 | $247.78 | $213.48 - $290.11 |
| Q2 2022 | 840 | $200 | $238.67 | $220.20 - $263.35 |
| Q4 2021 | 7,095 | $1,760 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 7,137 | $1,419 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 5,616 | $1,075 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 13,340 | $2,195 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 5,518 | $862 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 21,910 | $2,681 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 84 | $10 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 90 | $11 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 19,253 | $3,116 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 21,158 | $3,079 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 22,790 | $3,200 | $124.05 | $113.35 - $131.41 |
| Q3 2018 | 21,505 | $2,619 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 19,140 | $2,073 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 17,100 | $1,785 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 14,632 | $1,663 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 10,016 | $1,005 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 8,996 | $858 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 8,078 | $860 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 6,785 | $748 | $97.29 | $89.05 - $103.86 |
| Q3 2016 | 6,469 | $664 | $92.70 | $87.64 - $96.76 |
| Q2 2016 | 5,820 | $615 | $89.91 | $86.24 - $93.70 |
| Q1 2016 | 973 | $97 | $77.82 | $66.21 - $88.51 |
| Q4 2015 | 843 | $75 | $77.78 | $70.86 - $81.89 |