Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,498 | $10,075 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 32,676 | $10,749 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 33,079 | $12,352 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 35,737 | $12,168 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 36,096 | $13,314 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 37,212 | $16,736 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 39,407 | $15,968 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 41,297 | $16,182 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 41,946 | $13,105 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 43,417 | $11,256 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 44,035 | $11,296 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 48,911 | $11,057 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 84,596 | $19,935 | $247.78 | $213.48 - $290.11 |