Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,483 | $6,552 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 33,058 | $10,875 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 25,451 | $9,503 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 12,526 | $4,265 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 10,215 | $3,768 | $429.23 | $359.74 - $473.35 |
| Q3 2023 | 2,235 | $579 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 7,689 | $1,972 | $214.72 | $197.01 - $252.23 |
| Q4 2020 | 10,241 | $1,599 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 16,103 | $1,971 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 46,812 | $5,602 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 44,894 | $5,624 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 47,059 | $7,616 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 37,733 | $5,492 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 27,535 | $3,866 | $124.05 | $113.35 - $131.41 |