Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,241 | $3,101 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 48,535 | $3,880 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 37,167 | $3,378 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 37,500 | $3,514 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 39,070 | $3,552 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 40,321 | $4,186 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 47,142 | $4,575 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 45,464 | $4,094 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 45,645 | $3,638 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 29,924 | $2,128 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 23,185 | $1,786 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,451 | $1,161 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,166 | $1,195 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 13,193 | $927 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 12,835 | $1,029 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,496 | $948 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,614 | $1,076 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,242 | $925 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 11,334 | $922 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,259 | $888 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 11,340 | $961 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 9,731 | $751,000 | $67.34 | $63.88 - $70.81 |