Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,374 | $2 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,229 | $0 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,656 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,165 | $0 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,935 | $0 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,337 | $0 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,943 | $0 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 19,124 | $2 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,467 | $1 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,908 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,285 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 47,069 | $4 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 113,640 | $9 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 106,765 | $7,500 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 73,619 | $5,900 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 87,080 | $6,603 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,025 | $1,282 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 18,584 | $1,405 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,930 | $238 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,930 | $231 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,930 | $251 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,930 | $226 | $67.34 | $63.88 - $70.81 |
| Q4 2018 | 27,554 | $1,640 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 75,021 | $5,023 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 123,374 | $7,996 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 125,634 | $9,005 | $59.73 | $56.39 - $64.44 |