Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $74 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 384 | $126 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 417 | $156 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 326 | $111 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 237 | $88 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 213 | $96 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 181 | $73 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 107 | $42 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 106 | $33 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 113 | $29 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 95 | $24 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 122 | $28 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 104 | $25 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 112 | $32 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 65 | $16 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 57 | $14 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 40 | $10 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 34 | $7 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 32 | $6 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 32 | $5 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 27 | $4 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 30 | $4 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 31 | $3 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 134 | $16 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 78 | $13 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 64 | $9 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 89 | $12 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 102 | $13 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 45 | $4 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 79 | $10 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 79 | $8 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 58 | $6 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 136 | $15 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 58 | $6 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 67 | $7 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 149 | $15 | $95.87 | $90.65 - $100.35 |
| Q4 2016 | 152 | $17 | $97.29 | $89.05 - $103.86 |