Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,437 | $5,566 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 73,635 | $5,886 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 85,507 | $7,773 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 95,434 | $8,942 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 104,266 | $9,479 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 109,170 | $11,333 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 113,829 | $11,046 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 127,727 | $11,502 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 271,887 | $21,672 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 125,963 | $8,957 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,118 | $5,710 | $72.91 | $69.93 - $77.42 |
| Q3 2022 | 143,134 | $10,055 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 144,311 | $11,565 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 190,611 | $14,454 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 194,700 | $16,616 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 199,371 | $15,068 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 195,652 | $15,916 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 161,896 | $12,762 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 176,071 | $15,056 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 178,987 | $13,809 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 178,683 | $13,090 | $62.36 | $55.99 - $66.27 |