Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,801 | $436 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,801 | $450 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,362 | $487 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,315 | $552 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,642 | $548 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,295 | $477 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,190 | $733 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 9,265 | $659 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,527 | $888 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 11,466 | $862 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 11,131 | $877 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,454 | $875 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 14,220 | $1,140 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,540 | $875 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,493 | $981 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,686 | $808 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,686 | $869 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 10,829 | $854 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,785 | $238 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,735 | $211 | $67.34 | $63.88 - $70.81 |