Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,421 | $744 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,921 | $873 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,921 | $993 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 10,921 | $1,023 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 11,421 | $1,038 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,421 | $1,186 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,421 | $1,108 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 11,421 | $1,028 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 11,421 | $910 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,421 | $812 | $70.87 | $67.12 - $74.40 |
| Q4 2020 | 25,053 | $2,142 | $73.42 | $67.17 - $76.81 |
| Q2 2019 | 68,427 | $4,904 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 33,977 | $2,329 | $54.99 | $49.64 - $58.49 |