Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,089 | $3,604 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,454 | $314 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 36,227 | $3,394 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,444 | $222 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,000 | $208 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,117 | $788 | $89.06 | $82.34 - $95.77 |
| Q4 2023 | 22,542 | $1,797 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 20,080 | $1,428 | $70.87 | $67.12 - $74.40 |
| Q1 2023 | 4,868 | $366 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,042 | $555 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 21,474 | $1,509 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,585 | $848 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 3,874 | $293 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,971 | $486 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 5,822 | $498 | $73.42 | $67.17 - $76.81 |
| Q1 2020 | 6,246 | $414 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 25,318 | $1,743 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 42,283 | $3,108 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,579 | $758 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 29,828 | $1,775 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 66,936 | $4,481 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 53,113 | $3,442 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 34,970 | $2,507 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,555 | $268 | $60.29 | $57.08 - $62.59 |
| Q1 2017 | 3,443 | $252 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 26,103 | $1,708 | $55.37 | $52.12 - $59.56 |
| Q1 2016 | 3,882 | $274 | $52.87 | $48.55 - $56.68 |