Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,594 | $2,180 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 30,968 | $2,476 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 67,811 | $6,164 | $90.04 | $85.85 - $95.96 |
| Q2 2023 | 44,221 | $3,407 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 44,221 | $3,323 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 44,221 | $3,484 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 44,221 | $3,106 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 44,221 | $3,544 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 33,099 | $2,510 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 33,099 | $2,825 | $70.92 | $66.89 - $77.65 |
| Q4 2020 | 64,308 | $5,499 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 64,308 | $4,961 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 64,308 | $4,711 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 98,532 | $6,538 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 98,532 | $6,782 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 98,532 | $7,243 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 107,831 | $7,728 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 107,831 | $7,390 | $54.99 | $49.64 - $58.49 |
| Q4 2015 | 61,328 | $4,086 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 61,328 | $3,892 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 61,328 | $4,011 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 52,031 | $3,608 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 52,031 | $3,600 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 52,031 | $3,393 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 52,031 | $3,547 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 46,540 | $3,019 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 27,583 | $1,799 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 24,448 | $1,450 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 24,448 | $1,401 | $44.38 | $41.53 - $46.94 |