Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,122 | $999 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 5,189 | $1,707 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 3,601 | $1,345 | $367.43 | $307.84 - $404.35 |
| Q4 2024 | 650 | $240 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 17,327 | $7,793 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 2,450 | $993 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 6,843 | $2,681 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 800 | $250 | $268.62 | $229.58 - $311.33 |
| Q4 2022 | 1,319 | $311 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 12,200 | $3,421 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 5,537 | $1,321 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 2,210 | $544 | $224.06 | $201.56 - $244.08 |
| Q3 2021 | 1,400 | $278 | $192.03 | $176.93 - $205.25 |