Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,007 | $2,561 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 7,190 | $2,365 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 8,015 | $2,993 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 7,882 | $2,684 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 7,400 | $2,729 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 7,268 | $3,269 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 6,095 | $2,470 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 5,190 | $2,034 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 4,194 | $1,310 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,335 | $346 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 755 | $194 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 5,518 | $1,248 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 5,873 | $1,384 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 7,772 | $2,179 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 7,032 | $1,678 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 775 | $191 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 822 | $204 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 762 | $151 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 548 | $105 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 548 | $90,190 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 568 | $89 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 568 | $70 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 568 | $68 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 568 | $71 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 553 | $89 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 293 | $42 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 48 | $6 | $124.05 | $113.35 - $131.41 |
| Q3 2018 | 58 | $7 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 35 | $4 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 35 | $3 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 35 | $3 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 35 | $3 | $87.17 | $83.05 - $91.26 |
| Q2 2017 | 36 | $3 | $90.68 | $83.97 - $98.42 |
| Q1 2017 | 130 | $13 | $95.87 | $90.65 - $100.35 |