Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,396 | $1,138 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 54,806 | $4,381 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 45,622 | $4,147 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,789 | $1,292 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 13,553 | $1,232 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,699 | $1,202 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 10,709 | $1,039 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 10,488 | $944 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,529 | $839 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 9,876 | $702 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,707 | $671 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,188 | $690 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,220 | $726 | $69.73 | $62.76 - $74.91 |
| Q2 2022 | 12,233 | $981 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 9,558 | $725 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,945 | $1,019 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,158 | $707 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 8,166 | $664 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 8,449 | $666 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,027 | $686 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,567 | $507 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,599 | $483 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,148 | $209 | $61.53 | $51.09 - $67.62 |
| Q3 2017 | 3,297 | $240 | $59.21 | $57.37 - $61.32 |