Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,575 | $362 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,890 | $231 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,983 | $271 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,149 | $389 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,582 | $507 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,982 | $621 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,982 | $580 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,251 | $563 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,551 | $602 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,551 | $537 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,551 | $582 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,601 | $571 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,705 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,775 | $546 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,028 | $643 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,109 | $615 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 8,859 | $756 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 8,684 | $656 | $71.69 | $68.15 - $76.62 |
| Q4 2018 | 3,990 | $238 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,990 | $268 | $55.97 | $53.52 - $58.29 |
| Q1 2018 | 4,114 | $295 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,304 | $249 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,035 | $221 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,035 | $225 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,035 | $222 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,460 | $292 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 5,450 | $404 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 5,828 | $426 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 6,818 | $482 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,642 | $709 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 12,302 | $781 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 12,542 | $820 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 13,642 | $946 | $53.68 | $50.43 - $55.64 |