Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,710 | $20,443 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 312,051 | $24,945 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 427,903 | $38,896 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 517,079 | $48,450 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 457,091 | $41,554 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 795,938 | $82,626 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 245,188 | $23,793 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 274,960 | $24,760 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 460,704 | $36,723 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 516,527 | $36,730 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 551,693 | $42,502 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 538,910 | $40,499 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 552,250 | $43,528 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 401,609 | $28,214 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 297,984 | $23,741 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 306,399 | $23,396 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 310,039 | $26,226 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 428,974 | $32,422 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 351,393 | $28,550 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 317,869 | $25,058 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 190,114 | $15,152 | $73.42 | $67.17 - $76.81 |