Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $869 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,280 | $822 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,621 | $965 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,651 | $1,185 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,222 | $1,111 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,842 | $399 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,206 | $311 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,276 | $295 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,206 | $256 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,219 | $229 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,419 | $263 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,719 | $279 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,069 | $321 | $69.73 | $62.76 - $74.91 |
| Q3 2021 | 4,314 | $326 | $71.69 | $68.15 - $76.62 |
| Q3 2020 | 24,425 | $1,884 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 22,014 | $1,613 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 22,846 | $1,516 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 24,444 | $1,683 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 25,297 | $1,860 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 24,442 | $1,752 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 19,998 | $1,371 | $54.99 | $49.64 - $58.49 |