Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,015 | $44,647 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 621,086 | $49,650 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 639,935 | $58,170 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 655,513 | $61,422 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 686,858 | $62,442 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 703,806 | $73,062 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 673,572 | $65,363 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 681,132 | $61,336 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 408,497 | $32,561 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 628,900 | $44,721 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 684,722 | $52,751 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 644,562 | $48,439 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 480,042 | $37,823 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 532,788 | $37,428 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 464,678 | $37,239 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 627,843 | $47,610 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 492,438 | $42,025 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 367,332 | $27,763 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 229,146 | $18,641 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 365,692 | $28,827 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 466,319 | $39,874 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 508,190 | $39,206 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 567,641 | $41,584 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 409,779 | $27,192 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 498,954 | $34,347 | $59.11 | $56.22 - $63.17 |