Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,458 | $2,705 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 2,019 | $664 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 2,121 | $792 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,945 | $662 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 2,052 | $757 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 2,937 | $1,321 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 2,940 | $1,191 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 2,940 | $1,152 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 2,947 | $921 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 2,623 | $680 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,624 | $673 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 2,632 | $595 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 2,298 | $542 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 3,215 | $902 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 3,217 | $768 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 3,228 | $794 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 3,228 | $801 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 3,277 | $651 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 3,277 | $627 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 3,297 | $543 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 3,286 | $513 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 2,784 | $341 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 2,442 | $292 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 2,414 | $302 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 2,420 | $392 | $143.08 | $126.98 - $151.92 |