Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,339 | $4,294 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 33,321 | $2,664 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 30,273 | $2,752 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,535 | $2,393 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 25,286 | $2,299 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,392 | $2,117 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 20,279 | $1,968 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 19,512 | $1,757 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 22,423 | $1,787 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,025 | $1,068 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,345 | $1,182 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 14,972 | $1,125 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,504 | $1,222 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 18,915 | $1,329 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 19,428 | $1,557 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 20,197 | $1,532 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 17,125 | $1,461 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 16,277 | $1,324 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,156 | $1,352 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 19,758 | $1,689 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 19,224 | $1,483 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 19,159 | $1,404 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 18,934 | $1,256 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,251 | $361 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,201 | $382 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,188 | $372 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,061 | $347 | $54.99 | $49.64 - $58.49 |
| Q4 2017 | 2,908 | $219 | $60.29 | $57.08 - $62.59 |