Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,820 | $3,461 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 10,820 | $3,559 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 10,820 | $4,040 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 3,390 | $1,154 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 3,390 | $1,250 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 3,390 | $2,063 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 3,390 | $1,880 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 3,390 | $1,799 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 3,390 | $1,404 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 3,520 | $1,230 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 5,290 | $1,798 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 9,830 | $3,009 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 9,340 | $2,983 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 10,820 | $4,158 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 10,820 | $2,582 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 17,120 | $4,210 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 24,830 | $7,874 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 24,830 | $6,262 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 24,830 | $5,896 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 25,480 | $4,193 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 15,390 | $2,404 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 15,390 | $1,883 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 15,390 | $1,842 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 78,385 | $9,820 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 76,765 | $12,424 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 85,555 | $12,452 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 95,815 | $13,453 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 93,055 | $11,410 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 89,355 | $8,982 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 85,610 | $10,427 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 85,410 | $9,251 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 83,755 | $8,745 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 61,125 | $6,947 | $98.52 | $89.10 - $105.45 |