Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,528 | $9,524 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 118,566 | $9,478 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 121,458 | $11,041 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 120,128 | $11,256 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 121,436 | $11,040 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 122,226 | $12,688 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 125,423 | $12,171 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 124,585 | $11,219 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 128,906 | $10,275 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 128,570 | $9,143 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 129,757 | $9,996 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 131,285 | $9,866 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 131,254 | $10,342 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 131,219 | $9,218 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 133,340 | $10,685 | $71.82 | $66.84 - $76.68 |
| Q3 2015 | 6,600 | $419 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,600 | $432 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,400 | $444 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 6,400 | $443 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 7,200 | $470 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 7,200 | $491 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,700 | $240 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 3,700 | $241 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 3,800 | $225 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 3,800 | $218 | $44.38 | $41.53 - $46.94 |