Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,699 | $1,557 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 26,429 | $2,113 | $84.64 | $78.24 - $93.01 |
| Q4 2024 | 437,143 | $39,741 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 456,340 | $47,373 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 460,512 | $44,688 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 473,624 | $42,650 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 366,667 | $29,227 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 314,621 | $22,373 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 313,208 | $24,130 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 337,743 | $25,381 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 254,674 | $20,066 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 285,325 | $20,044 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 322,421 | $25,839 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 646,597 | $49,031 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 445,992 | $38,061 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 300,725 | $22,729 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 239,091 | $20,076 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 104,258 | $8,219 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 66,668 | $5,259 | $73.42 | $67.17 - $76.81 |