Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,388 | $663 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 15,282 | $1,222 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,383 | $853 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,409 | $788 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,409 | $764 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,633 | $896 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,447 | $820 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,196 | $648 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,726 | $536 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 2,714 | $209 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,824 | $212 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,696 | $212 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,463 | $243 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,144 | $332 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,476 | $264 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,881 | $246 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 3,893 | $317 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,566 | $281 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,539 | $303 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,539 | $273 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,535 | $259 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,762 | $250 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,503 | $310 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,101 | $301 | $62.53 | $59.03 - $65.93 |
| Q1 2015 | 2,888 | $200 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 2,888 | $200 | $52.19 | $48.36 - $55.15 |