Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $0 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 66 | $0 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 66 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 10,651 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,136 | $0 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 66 | $0 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 66 | $0 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 66 | $0 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,810 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,629 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,374 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 136 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 48,291 | $4 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 84 | $5 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 48 | $3 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 42 | $3 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 36 | $3 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 30 | $2 | $71.69 | $68.15 - $76.62 |
| Q3 2020 | 1,044 | $80 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,131 | $82 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,350 | $93 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,414 | $105 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,728 | $1,302 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,722 | $1,198 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 16,836 | $1,225 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 20,326 | $1,209 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 25,030 | $1,675 | $55.97 | $53.52 - $58.29 |
| Q4 2016 | 294 | $19 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 256 | $18 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 154 | $11 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 92 | $6 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 90 | $6 | $52.53 | $49.58 - $54.91 |