Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,115 | $1,827 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,545 | $603 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,972 | $634 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,822 | $733 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,728 | $793 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 9,836 | $1,021 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,186 | $891 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,980 | $809 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,687 | $772 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 10,174 | $723 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 10,271 | $791 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,508 | $790 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,578 | $833 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,378 | $832 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,378 | $832 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 9,141 | $780 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,503 | $1,247 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 16,494 | $1,342 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,981 | $1,417 | $69.98 | $66.27 - $76.06 |