Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,966 | $4,314 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 45,046 | $4,095 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 39,447 | $3,696 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 33,503 | $3,046 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,855 | $400 | $98.92 | $91.85 - $106.19 |
| Q1 2023 | 10,383 | $847 | $69.59 | $66.46 - $74.93 |
| Q2 2021 | 55,326 | $4,556 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 10,252 | $848 | $73.42 | $67.17 - $76.81 |
| Q2 2019 | 4,200 | $304 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 17,900 | $1,113 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 14,068 | $925 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 11,739 | $848 | $59.73 | $56.39 - $64.44 |
| Q2 2017 | 4,796 | $356 | $60.64 | $57.37 - $63.17 |
| Q4 2016 | 13,189 | $863 | $55.37 | $52.12 - $59.56 |
| Q4 2015 | 8,600 | $573 | $52.53 | $49.58 - $54.91 |