Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,097 | $2,852 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 34,720 | $2,776 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 39,021 | $4 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 44,051 | $4 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 40,002 | $4 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 83,184 | $9 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 38,230 | $4 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 38,372 | $3 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 45,468 | $4 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 41,703 | $3 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 42,457 | $3 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 28,650 | $2 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 34,464 | $3 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 38,686 | $2,718 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 42,927 | $3,440 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 41,602 | $3,155 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 42,042 | $3,588 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 38,964 | $2,945 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 36,742 | $2,989 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 42,097 | $3,319 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 36,524 | $3,123 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 28,267 | $2,181 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 23,918 | $1,752 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 24,345 | $1,616 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 34,715 | $2,390 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 31,173 | $2,292 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 40,569 | $2,908 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 37,967 | $2,602 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 34,885 | $2,076 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 35,203 | $2,357 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 23,158 | $1,501 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 26,076 | $1,869 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 26,489 | $1,999 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 24,087 | $1,755 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 23,388 | $1,734 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 25,962 | $1,900 | $56.87 | $51.58 - $61.06 |