Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,268 | $12,664 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 183,599 | $14,677 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 159,792 | $14,525 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 152,258 | $14,267 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 152,947 | $13,904 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 163,159 | $16,938 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 192,119 | $18,643 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 190,324 | $17,139 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 182,775 | $14,569 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 169,433 | $12,048 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 135,279 | $10,422 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 151,227 | $11,365 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 150,578 | $11,864 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 134,762 | $9,467 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 120,979 | $9,695 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 103,979 | $7,885 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 102,003 | $8,705 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 90,541 | $6,843 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 94,582 | $7,694 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 39,173 | $3,088 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 72,645 | $6,212 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 71,700 | $5,532 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 37,877 | $2,775 | $62.36 | $55.99 - $66.27 |