Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,319 | $1,290 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 17,551 | $1,403 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 97,643 | $8,876 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 97,462 | $9,132 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 89,908 | $8,173 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 88,949 | $9,234 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 83,929 | $8,144 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 79,508 | $7,160 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 81,306 | $6,481 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 83,177 | $5,915 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 85,128 | $6,558 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 87,505 | $6,576 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 91,752 | $7,229 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 96,419 | $6,773 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 99,117 | $7,943 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 100,982 | $7,657 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 104,280 | $8,899 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 96,460 | $7,290 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 88,004 | $7,159 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 83,754 | $6,602 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 75,349 | $6,443 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 72,315 | $5,579 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 70,074 | $5,134 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 68,530 | $4,548 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 65,940 | $4,539 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 62,496 | $4,594 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 61,157 | $4,383 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 54,387 | $3,728 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 49,694 | $2,958 | $52.90 | $48.61 - $57.03 |