Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,262 | $900 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,972 | $997 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 10,801 | $1,012 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 10,578 | $962 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 10,128 | $1,051 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 10,308 | $1,000 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,898 | $621 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,925 | $552 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,864 | $488 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,491 | $500 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,086 | $457 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,798 | $457 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,138 | $291 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,657 | $373 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,776 | $362 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,164 | $441 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,528 | $342 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 4,549 | $370 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,311 | $340 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,338 | $371 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,351 | $336 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,031 | $295 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,057 | $269 | $61.53 | $51.09 - $67.62 |
| Q2 2014 | 3,052 | $208 | $51.23 | $48.61 - $53.15 |
| Q4 2013 | 3,283 | $214 | $48.40 | $44.21 - $50.33 |