Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 889 | $70 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 892 | $71 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 895 | $81 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 900 | $84 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,026 | $93 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,032 | $107 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,023 | $99 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,029 | $93 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,729 | $138 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,129 | $151 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,137 | $165 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,237 | $168 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,237 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,237 | $157 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,238 | $179 | $71.82 | $66.84 - $76.68 |
| Q4 2020 | 2,857 | $244 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,867 | $221 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,867 | $210 | $62.36 | $55.99 - $66.27 |
| Q4 2017 | 4,195 | $317 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,995 | $291 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,220 | $312 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,270 | $312 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,270 | $279 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,371 | $324 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,542 | $332 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,093 | $289 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,105 | $274 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,105 | $261 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,750 | $310 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 5,395 | $374 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 5,395 | $374 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 4,230 | $276 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,255 | $290 | $51.23 | $48.61 - $53.15 |
| Q4 2013 | 4,780 | $312 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,920 | $292 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,920 | $282 | $44.38 | $41.53 - $46.94 |