Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,867 | $622 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,867 | $629 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 15,927 | $1,448 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,979 | $748 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,982 | $726 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,945 | $825 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,083 | $784 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,128 | $732 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,128 | $648 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,128 | $578 | $70.87 | $67.12 - $74.40 |
| Q2 2020 | 12,944 | $948 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 12,944 | $859 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 12,510 | $861 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 12,510 | $920 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 13,828 | $991 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 14,077 | $965 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 14,077 | $838 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 14,624 | $979 | $55.97 | $53.52 - $58.29 |