Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,730 | $4,211 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 51,936 | $4,013 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 53,085 | $4,611 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 53,700 | $4,958 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 56,990 | $4,996 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 55,608 | $5,267 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 55,891 | $5,393 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 12,636 | $1,138 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,721 | $1,014 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 12,756 | $907 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 12,875 | $992 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 12,719 | $956 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 13,425 | $1,058 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,500 | $1,159 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 13,192 | $1,057 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 13,242 | $1,004 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 13,405 | $1,144 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 13,411 | $1,014 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 68,306 | $5,557 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,611 | $624 | $69.98 | $66.27 - $76.06 |
| Q2 2014 | 106,090 | $7,233 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 40,674 | $2,639 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 41,727 | $2,721 | $48.40 | $44.21 - $50.33 |