Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 790 | $295 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,388 | $473 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,583 | $584 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 2,448 | $1,101 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,646 | $667 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,597 | $626 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,588 | $496 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,494 | $387 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 1,443 | $370 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 3,868 | $874 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 4,156 | $979 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 4,340 | $1,217 | $275.28 | $226.80 - $305.73 |