Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $3,319 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 42,000 | $3,357 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 52,500 | $4,772 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 67,200 | $6,297 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 67,200 | $6,109 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 25,200 | $2,616 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 21,000 | $2,038 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 42,000 | $3,782 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 21,000 | $1,674 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,800 | $1,195 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 24,800 | $1,911 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 37,200 | $2,796 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 31,000 | $2,442 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 37,200 | $2,613 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,400 | $833 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 10,400 | $789 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 10,400 | $888 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 21,700 | $1,640 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 24,800 | $2,017 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 28,800 | $2,270 | $69.98 | $66.27 - $76.06 |
| Q1 2018 | 50,000 | $3,584 | $59.73 | $56.39 - $64.44 |
| Q3 2013 | 400,000 | $23,720 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 500,000 | $28,645 | $44.38 | $41.53 - $46.94 |