Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $94 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,185 | $95 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,185 | $108 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,185 | $111 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,185 | $108 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,437 | $149 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,212 | $215 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,302 | $207 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,438 | $194 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,438 | $173 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,733 | $211 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,983 | $224 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,983 | $0 | $69.73 | $62.76 - $74.91 |
| Q4 2021 | 2,438 | $208 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 2,478 | $212 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 2,478 | $212 | $73.42 | $67.17 - $76.81 |
| Q1 2018 | 3,588 | $257 | $59.73 | $56.39 - $64.44 |
| Q3 2017 | 2,997 | $218 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,978 | $221 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,978 | $218 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 2,978 | $221 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,178 | $233 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,358 | $237 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 25,583 | $1,770 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,358 | $213 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,698 | $242 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,698 | $256 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 25,583 | $1,770 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 28,283 | $1,845 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 28,458 | $1,940 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 28,668 | $1,860 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 29,843 | $1,946 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 30,123 | $1,786 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 30,748 | $1,762 | $44.38 | $41.53 - $46.94 |