Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,172 | $1,654 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 5,627 | $1,851 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 4,659 | $1,740 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 4,921 | $1,676 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 6,700 | $2,471 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 6,790 | $3,054 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 9,288 | $3,764 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 11,059 | $4,333 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 9,713 | $3,035 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 17,166 | $4,450 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 17,427 | $4,471 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 13,786 | $3,117 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 13,034 | $3,071 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 9,237 | $2,590 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 3,949 | $942 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 947 | $233 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 994 | $247 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 1,122 | $223 | $192.03 | $176.93 - $205.25 |