Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,458 | $9,123 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 118,638 | $9,484 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 133,049 | $12,094 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 135,636 | $12,709 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 115,962 | $10,542 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 112,489 | $11,677 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 107,494 | $10,431 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 106,741 | $9,612 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 122,304 | $9,749 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 120,437 | $8,564 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 113,186 | $8,720 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 105,163 | $7,903 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 104,159 | $8,207 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 96,633 | $6,788 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 67,474 | $5,407 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 75,553 | $5,729 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 57,503 | $4,907 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 54,604 | $4,127 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 43,710 | $3,556 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 39,726 | $3,132 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 32,510 | $2,780 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 32,656 | $2,516 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 29,169 | $2,130 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 22,182 | $1,454 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 23,978 | $1,633 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,539 | $554 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 6,839 | $490 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,497 | $308 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 2,582 | $154 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 2,582 | $173 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,162 | $140 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,128 | $149 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,142 | $162 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 872 | $61 | $59.21 | $57.37 - $61.32 |