Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,637 | $1,163 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 3,513 | $1,156 | $378.29 | $321.44 - $431.97 |
| Q4 2022 | 2,428 | $1 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 2,575 | $722 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 3,941 | $939 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 4,081 | $1,003 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 4,026 | $999 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 4,035 | $802 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 4,068 | $778 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 37 | $6 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 20 | $3 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 86 | $10 | $115.24 | $104.75 - $125.53 |
| Q4 2019 | 70 | $11 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 70 | $10 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 70 | $10 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 815 | $100 | $106.13 | $90.44 - $116.37 |