Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,619 | $602 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 9,068 | $725 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 8,906 | $810 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,694 | $815 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,507 | $682 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,628 | $792 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,138 | $790 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,591 | $684 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,202 | $733 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,983 | $639 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 13,176 | $1,015 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 13,239 | $995 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 12,009 | $946 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 11,384 | $800 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 11,345 | $909 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,215 | $850 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 10,976 | $937 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,885 | $823 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,707 | $871 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 21,980 | $1,733 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 22,538 | $1,927 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 21,895 | $1,689 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 20,723 | $1,518 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 20,123 | $1,335 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 20,188 | $1,390 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,262 | $313 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,066 | $291 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,179 | $218 | $54.99 | $49.64 - $58.49 |