Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 792 | $296 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 794 | $270 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 792 | $292 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 792 | $356 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 792 | $321 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 792 | $310 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 792 | $247 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 879 | $228 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 958 | $246 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 958 | $217 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 1,013 | $239 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,445 | $405 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,374 | $328 | $238.67 | $220.20 - $263.35 |