Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,085 | $2,377 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 47,479 | $3,795 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 45,407 | $4,127 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 45,829 | $4,294 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 45,548 | $4,141 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 28,983 | $3,009 | $98.92 | $91.85 - $106.19 |
| Q2 2022 | 2,720 | $218 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,720 | $206 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,587 | $306 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,898 | $294 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,944 | $321 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,888 | $307 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,388 | $546 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,099 | $471 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,738 | $420 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 4,745 | $326 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,730 | $348 | $62.53 | $59.03 - $65.93 |