Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,406 | $212,325 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 768,214 | $254,694 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 1,279,031 | $499,052 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,148,796 | $394,244 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,099,694 | $402,886 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,101,265 | $495,294 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,261,296 | $511,090 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,684,483 | $660,065 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,896,593 | $592,553 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,980,101 | $513,361 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 2,065,535 | $529,872 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,770,509 | $400,259 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,785,902 | $420,848 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 2,109,583 | $591,547 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 2,525,415 | $602,588 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 2,657,512 | $653,533 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 2,675,908 | $663,945 | $219.07 | $188.34 - $238.60 |