Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,678 | $17,359 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 316,714 | $25 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 261,973 | $24 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 261,739 | $25 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 256,034 | $23 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 338,490 | $35 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 309,098 | $30 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 289,131 | $26 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 296,376 | $24 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 304,190 | $22 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 319,122 | $25 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 313,928 | $24 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 310,708 | $24 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 306,609 | $21,539 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 298,673 | $23,935 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 300,583 | $22,793 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 303,255 | $25,879 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 299,776 | $22,657 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 303,070 | $24,654 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 297,348 | $23,439 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 300,959 | $25,735 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 320,305 | $24,711 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 322,181 | $23,602 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 298,765 | $19,826 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 299,687 | $20,630 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 284,438 | $20,909 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 276,218 | $19,796 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 267,351 | $18,324 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 260,673 | $15,515 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 247,367 | $16,561 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 239,639 | $15,531 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 234,552 | $16,812 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 239,861 | $18,097 | $60.29 | $57.08 - $62.59 |