Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $0 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 264 | $0 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 264 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 402 | $0 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 539 | $0 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 566 | $0 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 566 | $0 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 739 | $0 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 738 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 776 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 740 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 856 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 826 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,050 | $284 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,022 | $322 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,002 | $303 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,775 | $322 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,730 | $282 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 4,205 | $342 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,186 | $330 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,153 | $99 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,151 | $89 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,149 | $84 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,146 | $76 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,144 | $79 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,142 | $83 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 293 | $21 | $60.83 | $57.33 - $63.69 |
| Q3 2017 | 123 | $9 | $59.21 | $57.37 - $61.32 |