Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,108 | $2,679 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 30,551 | $2,426 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 34,147 | $3,086 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,890 | $1,201 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,390 | $1,120 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 12,225 | $1,263 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 13,936 | $1,346 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 13,921 | $1,246 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 13,345 | $1,057 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,630 | $398 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,076 | $465 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,119 | $382 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 13,187 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,848 | $757 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,616 | $527 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,050 | $531 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,010 | $510 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,444 | $409 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,321 | $431 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 18,616 | $1,467 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 52,448 | $4,024 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,970 | $799 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,733 | $444 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 6,214 | $428 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,852 | $281 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,418 | $245 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,095 | $211 | $54.99 | $49.64 - $58.49 |
| Q4 2016 | 15,271 | $999 | $55.37 | $52.12 - $59.56 |
| Q4 2015 | 7,535 | $502 | $52.53 | $49.58 - $54.91 |