Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,151 | $5,385 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 107,404 | $8,586 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 33,793 | $3,072 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 208,356 | $19,523 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 604,053 | $54,914 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 777,854 | $80,749 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 80,686 | $7,830 | $89.06 | $82.34 - $95.77 |
| Q4 2019 | 19,950 | $1,373 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 48,530 | $3,567 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 77,100 | $5,526 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 81,910 | $5,614 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 55,310 | $3,292 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 105,320 | $7,051 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 223,280 | $14,471 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 256,050 | $18,354 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 25,140 | $1,897 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 10,560 | $769 | $59.21 | $57.37 - $61.32 |
| Q4 2016 | 7,770 | $508 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 6,300 | $467 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,130 | $522 | $56.89 | $54.58 - $58.55 |
| Q2 2014 | 24,750 | $1,687 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 25,010 | $1,622 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 273,050 | $17,806 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 273,134 | $16,197 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 774,218 | $44,355 | $44.38 | $41.53 - $46.94 |