Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $34 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 98 | $33 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 70 | $26 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 126 | $43 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 138 | $51 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 142 | $63 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 66 | $27 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 29 | $11 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 11 | $3 | $268.62 | $229.58 - $311.33 |