Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,334 | $421 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,334 | $426 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,334 | $485 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,334 | $500 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,334 | $485 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,334 | $554 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,334 | $518 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,334 | $480 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,334 | $425 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,334 | $379 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,334 | $411 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,334 | $401 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,334 | $420 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,334 | $374 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,334 | $427 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,334 | $404 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,334 | $455 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,334 | $403 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,334 | $433 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,334 | $420 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,334 | $456 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,334 | $411 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,334 | $390 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,378 | $356 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,528 | $380 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,528 | $406 | $62.53 | $59.03 - $65.93 |
| Q1 2015 | 7,600 | $526 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 7,600 | $525 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 7,600 | $496 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 7,600 | $518 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 7,600 | $493 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 7,600 | $496 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 7,600 | $451 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 7,600 | $435 | $44.38 | $41.53 - $46.94 |