Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,180 | $441 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,161 | $395 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,136 | $419 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,119 | $503 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,242 | $503 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,146 | $449 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,144 | $358 | $268.62 | $229.58 - $311.33 |
| Q1 2023 | 133 | $30 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 208 | $49 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 259 | $73 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 206 | $49 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 200 | $49 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 137 | $34 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 151 | $30 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 1 | $0 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 1 | $0 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 124 | $19 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 1 | $0 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 1 | $0 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 1 | $0 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 1,075 | $174 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 1,075 | $156 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 1,075 | $151 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 1,075 | $132 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 1,075 | $108 | $94.22 | $84.25 - $112.33 |