Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,843 | $2,909 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 12,171 | $4,545 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 18,033 | $6,140 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 27,047 | $9,976 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 30,182 | $13,574 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 38,719 | $15,689 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 51,567 | $20,206 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 56,160 | $17,546 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 63,803 | $16,542 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 68,519 | $17,577 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 65,520 | $14,812 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 62,541 | $14,738 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 65,035 | $18,236 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 77,182 | $18,416 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 81,648 | $20,079 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 80,645 | $20,010 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 85,953 | $17,087 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 84,594 | $16,190 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 86,723 | $14,273 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 84,428 | $13,186 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 83,767 | $10,251 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 59,079 | $7,070 | $112.38 | $91.41 - $131.71 |