Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $11 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 138 | $11 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 130 | $12 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 107 | $10 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 161 | $15 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 176 | $18 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 164 | $16 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 144 | $13 | $81.33 | $75.84 - $86.85 |
| Q3 2022 | 10,045 | $706 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,786 | $784 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,868 | $672 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 6,900 | $521 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,929 | $564 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,270 | $415 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,236 | $619 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,033 | $465 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,510 | $404 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,181 | $344 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 2,255 | $155 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,743 | $128 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,420 | $102 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 47 | $3 | $54.99 | $49.64 - $58.49 |
| Q2 2018 | 1,110 | $71,939 | $54.60 | $51.22 - $60.33 |
| Q4 2017 | 60,385 | $4,556 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,345 | $171 | $59.21 | $57.37 - $61.32 |
| Q2 2016 | 14,870 | $1,088 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 12,835 | $907 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 11,540 | $769 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 19,676 | $1,249 | $51.30 | $39.97 - $54.49 |