Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,816 | $539 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,341 | $267 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,291 | $299 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,341 | $313 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 3,325 | $302 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,918 | $303 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,300 | $223 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,300 | $207 | $81.33 | $75.84 - $86.85 |
| Q1 2023 | 2,900 | $218 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,011 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,031 | $213 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,550 | $204 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 2,434 | $208 | $70.92 | $66.89 - $77.65 |
| Q2 2020 | 7,408 | $542 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,231 | $281 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,937 | $340 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,493 | $404 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,925 | $425 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 6,424 | $440 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,624 | $395 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 6,624 | $444 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,992 | $453 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,689 | $121 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 830 | $63 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 830 | $60 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 700 | $52 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 700 | $51 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 700 | $46 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 700 | $52 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 700 | $51 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 700 | $49 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 700 | $47 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 700 | $44 | $51.30 | $39.97 - $54.49 |