Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,592 | $970 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 5,870 | $2,011 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 4,667 | $1,721 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 26,599 | $11,826 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 16,127 | $6,632 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 6,861 | $2,688 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,175 | $369 | $268.62 | $229.58 - $311.33 |
| Q1 2023 | 2,973 | $669 | $234.88 | $200.00 - $259.29 |