Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,750 | $2,588 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 32,750 | $2,618 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 32,750 | $2,977 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 32,750 | $3,069 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 32,750 | $2,977 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 32,750 | $3,400 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 33,150 | $3,217 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 33,150 | $2,985 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 33,150 | $2,642 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 39,600 | $2,816 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 40,325 | $3,107 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 40,750 | $3,062 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 40,750 | $3,211 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 40,750 | $2,863 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 40,750 | $3,265 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 41,050 | $3,113 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 41,350 | $3,529 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 40,750 | $3,080 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 40,750 | $3,315 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 40,750 | $3,212 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 40,864 | $3,494 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 42,250 | $3,260 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 42,250 | $3,095 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 42,250 | $2,804 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 43,400 | $2,988 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 43,400 | $3,190 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 44,600 | $3,196 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 46,050 | $3,156 | $54.99 | $49.64 - $58.49 |