Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,869 | $18,559 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 117,444 | $9,388 | $84.64 | $78.24 - $93.01 |
| Q4 2023 | 216,676 | $17,271 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,607 | $399 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 235,949 | $18,178 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 117,135 | $8,803 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,431,517 | $112,789 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 265,134 | $18,626 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 507,058 | $40,636 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 434,201 | $32,817 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 72,694 | $5,914 | $73.43 | $69.35 - $76.42 |
| Q1 2020 | 430,813 | $28,589 | $61.53 | $51.09 - $67.62 |
| Q2 2019 | 24,700 | $1,770 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 1,283,579 | $76,399 | $52.90 | $48.61 - $57.03 |
| Q4 2017 | 832,008 | $62,775 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 24,900 | $1,814 | $59.21 | $57.37 - $61.32 |
| Q1 2016 | 238,100 | $16,822 | $52.87 | $48.55 - $56.68 |