Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,063 | $14,308 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 33,093 | $2,645 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 36,954 | $3,359 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 155,725 | $14,591 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 154,852 | $14,103 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 143,505 | $13,958 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 123,656 | $12,020 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,805 | $613 | $81.33 | $75.84 - $86.85 |
| Q2 2022 | 2,695 | $216 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,095 | $235 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,817 | $241 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,706 | $960 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,767 | $1,039 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,767 | $218 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,817 | $241 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,682 | $207 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,867 | $210 | $62.36 | $55.99 - $66.27 |