Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,262 | $1 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,714 | $1 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,620 | $1 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,989 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,633 | $1 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 10,705 | $1 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 7,739 | $1 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,368 | $1 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,116 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,678 | $0 | $70.87 | $67.12 - $74.40 |
| Q4 2022 | 6,689 | $527 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,126 | $571,000 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,923 | $795 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 9,720 | $737 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,313 | $965,000 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,041 | $683 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,123 | $742 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,426 | $743 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 22,700 | $1,941 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 22,634 | $1,746 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 21,386 | $1,567 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 16,952 | $1,167 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 16,468 | $1,211 | $62.53 | $59.03 - $65.93 |
| Q1 2019 | 12,911 | $882 | $54.99 | $49.64 - $58.49 |
| Q2 2017 | 3,315 | $252 | $60.64 | $57.37 - $63.17 |