Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $241 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 1,701 | $560 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,623 | $606 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,396 | $475 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 884 | $326 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 555 | $250 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 555 | $215 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 555 | $217 | $331.86 | $290.34 - $385.23 |
| Q4 2022 | 513 | $121 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 767 | $215 | $275.28 | $226.80 - $305.73 |
| Q1 2020 | 1,973 | $247 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 2,255 | $365 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 2,281 | $332 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 2,461 | $346 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 278 | $34 | $106.13 | $90.44 - $116.37 |
| Q3 2018 | 244 | $30 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 244 | $26 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 244 | $25 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 259 | $29 | $98.52 | $89.10 - $105.45 |