Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153,391 | $91,178 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 390,528 | $31,248 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 367,042 | $34,343 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 426,114 | $38,732 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 396,001 | $41,101 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 468,846 | $45,566 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 406,178 | $36,572 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 360,609 | $28,718 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 256,730 | $18,266 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,229,727 | $94,714 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,056,775 | $79,421 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 521,927 | $41,138 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 508,276 | $35,746 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 455,500 | $36,495 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 437,370 | $33,176 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 113,126 | $9,654 | $70.92 | $66.89 - $77.65 |