Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,314 | $2,024 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 8,767 | $797 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 10,541 | $985 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 15,955 | $1,450 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,860 | $401 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,301 | $223 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,453 | $311 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,898 | $390 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,567 | $1,178 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 14,727 | $1,135 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 20,332 | $1,528 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,274 | $416 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,689 | $540 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,348 | $509 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,833 | $897 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 29,079 | $2,198 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 17,599 | $1,432 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,367 | $1,369 | $69.98 | $66.27 - $76.06 |