Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,348 | $4,909 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 15,336 | $5,045 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 11,390 | $4,253 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 5,764 | $1,963 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 8,498 | $3,135 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 7,867 | $3,538 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,519 | $616 | $394.88 | $356.41 - $422.11 |
| Q4 2022 | 2,158 | $509 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 3,190 | $895 | $275.28 | $226.80 - $305.73 |
| Q3 2019 | 3,293 | $479 | $129.94 | $118.81 - $138.50 |