Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,975 | $3,080 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 38,975 | $3,116 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 39,810 | $3,619 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 40,003 | $3,748 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 26,088 | $2,372 | $93.07 | $87.91 - $100.86 |
| Q3 2022 | 222,585 | $15,637 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 209,585 | $16,796 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 135,241 | $10,255 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 128,900 | $11,000 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 128,157 | $9,686 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 111,600 | $9,079 | $73.43 | $69.35 - $76.42 |
| Q4 2014 | 21,300 | $1,492 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 39,374 | $2,584 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 36,242 | $2,480 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 35,412 | $2,270 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 33,884 | $2,217 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 29,211 | $1,751 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 17,794 | $1,021 | $44.38 | $41.53 - $46.94 |