Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,347 | $11,090 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 139,415 | $11 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 137,419 | $12,491 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 137,111 | $12,847 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 134,757 | $12,251 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 134,954 | $14,010 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 136,017 | $13,199 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 137,384 | $12,371 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 137,359 | $10,949 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 132,641 | $9,432 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 132,129 | $10,179 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 131,159 | $9,857 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 127,855 | $10,074 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 129,057 | $9,066 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 128,374 | $10,288 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 126,909 | $9,624 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 120,488 | $10,282 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 119,039 | $8,997 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 117,895 | $9,591 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 119,221 | $9,398 | $69.98 | $66.27 - $76.06 |
| Q1 2019 | 72,504 | $1,270 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 260 | $17 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 260 | $17 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 260 | $19 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 260 | $20 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 260 | $19 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 260 | $19 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 260 | $19 | $56.87 | $51.58 - $61.06 |