Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,714 | $28,717 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 86,029 | $28,322 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 83,959 | $31,375 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 78,682 | $26,814 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 60,109 | $22,171 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 71,065 | $31,961 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 67,312 | $27,555 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 65,673 | $25,734 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 67,358 | $21,045 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 93,631 | $24,275 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 94,975 | $24,364 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 77,787 | $17,585 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 58,059 | $13,682 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 55,494 | $15,561 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 56,343 | $13,444 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 55,720 | $13,703 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 53,285 | $13,221 | $219.07 | $188.34 - $238.60 |
| Q3 2021 | 65,295 | $12,980 | $192.03 | $176.93 - $205.25 |
| Q2 2021 | 61,144 | $11,702 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 61,226 | $10,077 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 52,847 | $8,254 | $132.46 | $112.61 - $150.01 |
| Q3 2020 | 53,051 | $6,492 | $115.24 | $104.75 - $125.53 |
| Q2 2020 | 51,412 | $6,152 | $112.38 | $91.41 - $131.71 |
| Q1 2020 | 51,654 | $6,471 | $138.12 | $91.62 - $157.91 |
| Q4 2019 | 26,701 | $4,321 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 26,372 | $3,838 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 26,609 | $3,736 | $124.05 | $113.35 - $131.41 |
| Q1 2019 | 26,048 | $3,194 | $106.13 | $90.44 - $116.37 |
| Q4 2018 | 27,213 | $2,735 | $94.22 | $84.25 - $112.33 |
| Q3 2018 | 27,635 | $3,366 | $111.45 | $97.62 - $118.36 |
| Q2 2018 | 27,537 | $2,983 | $96.35 | $88.11 - $102.02 |
| Q1 2018 | 27,205 | $2,840 | $99.37 | $90.94 - $107.88 |
| Q4 2017 | 26,024 | $2,958 | $98.52 | $89.10 - $105.45 |
| Q3 2017 | 26,061 | $2,614 | $87.17 | $83.05 - $91.26 |