Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,194 | $5,073 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 61,090 | $4,884 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 47,188 | $4,289 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 41,568 | $3,895 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 38,329 | $3,485 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 38,571 | $4,004 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 38,197 | $3,707 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 38,411 | $3,459 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 38,460 | $3,066 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 39,083 | $2,779 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 38,429 | $2,961 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 81,232 | $6,133 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 83,164 | $6,552 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 75,587 | $5,310 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 36,576 | $2,998 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 38,978 | $2,956 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 34,825 | $2,972 | $70.92 | $66.89 - $77.65 |
| Q1 2021 | 34,121 | $2,690 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 33,565 | $2,870 | $73.42 | $67.17 - $76.81 |