Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,971 | $13,668 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 88,654 | $8,059 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 67,929 | $6,365 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 66,808 | $6,074 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 92,655 | $9,619 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 97,856 | $9,496 | $89.06 | $82.34 - $95.77 |
| Q1 2021 | 9,274 | $731 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 13,830 | $1,177 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,779 | $600 | $67.34 | $63.88 - $70.81 |
| Q1 2020 | 7,306 | $485 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,055 | $623 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 9,055 | $666 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,055 | $649 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 8,667 | $594 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 8,667 | $516 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 21,867 | $1,464 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 8,667 | $562 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,667 | $621 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,704 | $732 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 9,952 | $725 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,952 | $738 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,952 | $728 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 12,061 | $789 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 12,061 | $894 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 12,061 | $883 | $56.89 | $54.58 - $58.55 |