Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,553 | $2,098 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 29,807 | $2,383 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 29,127 | $2,648 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 29,273 | $2,656 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 32,670 | $2,970 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 30,718 | $3,189 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 32,410 | $3,145 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 32,925 | $2,965 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 35,077 | $2,796 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 35,450 | $2,521 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 37,853 | $2,916 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 38,259 | $2,875 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 38,599 | $3,041 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 35,451 | $2,490 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 35,779 | $2,867 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 34,177 | $2,592 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 32,285 | $2,755 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 33,542 | $2,535 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 33,743 | $2,745 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 31,749 | $2,503 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 56,799 | $4,857 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 50,536 | $3,899 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 52,426 | $3,841 | $62.36 | $55.99 - $66.27 |