Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,419 | $428 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,147 | $411 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,478 | $498 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,344 | $501 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 36,596 | $3,799 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 36,471 | $3,539 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 37,150 | $3,345 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 37,502 | $2,989 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 36,421 | $2,590 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 36,327 | $2,799 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 33,520 | $3 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 35,843 | $3 | $69.73 | $62.76 - $74.91 |
| Q2 2022 | 34,163 | $2,738 | $71.82 | $66.84 - $76.68 |
| Q1 2021 | 5,438 | $448 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,438 | $465 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,542 | $428 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,555 | $407 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,520 | $433 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 13,986 | $963 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,241 | $532 | $62.53 | $59.03 - $65.93 |
| Q1 2019 | 6,032 | $413 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,039 | $359 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 5,571 | $373 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,560 | $364 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 5,519 | $348 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,539 | $424 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 5,366 | $379 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,309 | $381 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,877 | $289 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,552 | $173 | $55.37 | $52.12 - $59.56 |