Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,402 | $8,171 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 107,318 | $8,579 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 103,106 | $9,372 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 100,301 | $9,398 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 106,014 | $9,638 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 106,157 | $11,020 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 961 | $0 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 960 | $0 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 988 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 985 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,203 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,085 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,201 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 6,551 | $460 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,439 | $516 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,711 | $433 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,465 | $125 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 387 | $29 | $71.69 | $68.15 - $76.62 |
| Q4 2020 | 4,670 | $399 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,215 | $402 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,460 | $400 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,312 | $220 | $61.53 | $51.09 - $67.62 |
| Q2 2019 | 87 | $6 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 87 | $6 | $54.99 | $49.64 - $58.49 |