Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,483 | $433 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,456 | $436 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,432 | $494 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,428 | $509 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 6,395 | $581 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,368 | $661 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,364 | $618 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,319 | $569 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,458 | $515 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,428 | $457 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,662 | $667 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,621 | $648 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,996 | $709 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 9,945 | $699 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,898 | $793 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 9,835 | $746 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 9,789 | $835 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,543 | $721 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,858 | $802 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,413 | $742 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 9,168 | $784 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 9,127 | $704 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 9,432 | $691 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 9,182 | $609 | $61.53 | $51.09 - $67.62 |