Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $225 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,850 | $228 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,850 | $259 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,941 | $276 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,941 | $176 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,941 | $201 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,091 | $203 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,091 | $188 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,091 | $167 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 2,128 | $164 | $72.91 | $69.93 - $77.42 |
| Q4 2021 | 2,647 | $226 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,647 | $200 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,647 | $215 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 2,400 | $205 | $73.42 | $67.17 - $76.81 |
| Q4 2017 | 4,000 | $301 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,000 | $291 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,000 | $296 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,006 | $293 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,000 | $261 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,000 | $296 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,000 | $293 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,000 | $283 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,000 | $266 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,000 | $254 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,000 | $261 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,000 | $277 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 4,000 | $276 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 4,000 | $261 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,000 | $273 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 4,000 | $260 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,000 | $261 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,000 | $237 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,000 | $229,160 | $44.38 | $41.53 - $46.94 |