Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,484 | $749 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 21,484 | $1,717 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,020 | $1,093 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,000 | $1,124 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,000 | $1,091 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 12,055 | $1,251 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 12,055 | $1,170 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 12,204 | $1,099 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,331 | $983 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 12,028 | $855 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 12,028 | $927 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 12,000 | $902 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 12,000 | $945 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,000 | $843 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 12,000 | $962 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,000 | $910 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,000 | $1,024 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,000 | $907 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,000 | $976 | $73.43 | $69.35 - $76.42 |
| Q1 2014 | 4,338 | $281,406 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,438 | $289,402 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,438 | $263,173 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,438 | $254 | $44.38 | $41.53 - $46.94 |