Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,128 | $1,511 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 19,455 | $1,768 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 19,202 | $1,799 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 15,932 | $1,448 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 15,801 | $1,640 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 16,157 | $1,568 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 16,007 | $1,441 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 17,996 | $1,428 | $71.73 | $64.18 - $76.22 |
| Q1 2022 | 11,240 | $852 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 14,299 | $1,220 | $70.92 | $66.89 - $77.65 |
| Q2 2017 | 18,900 | $1,401 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 37,202 | $2,723 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 104,747 | $6,855 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 97,175 | $7,205 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 119,402 | $8,740 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 121,455 | $8,580 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 105,169 | $7,006 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 68,534 | $4,349 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 64,050 | $4,190 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 248,420 | $17,225 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 240,235 | $16,622 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 420,985 | $27,456 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 436,035 | $29,729 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 434,185 | $28,165 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 435,541 | $28,400 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 437,481 | $25,943 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 431,776 | $24,736 | $44.38 | $41.53 - $46.94 |