Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,116 | $15,023 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 189,894 | $15,180 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 183,871 | $16,712 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 207,083 | $19,407 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 197,082 | $17,933 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 205,086 | $21,288 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 213,058 | $20,678 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 214,749 | $19,324 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 241,042 | $19,214 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 257,701 | $18,304 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 201,205 | $15,501 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 178,883 | $13,443 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 197,913 | $15,605 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 161,662 | $11,357 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 21,634 | $1,734 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 25,430 | $1,959 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 33,698 | $2,851 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 101,900 | $7,702 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 68,261 | $5,549 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 66,259 | $5,237 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 36,192 | $3,094 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 49,623 | $3,828 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 52,951 | $3,879 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 42,098 | $2,793 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 37,701 | $2,595 | $59.11 | $56.22 - $63.17 |