Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,671 | $2,772 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 4,427 | $415 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 24,374 | $2,216 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 55,496 | $5,761 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 35,586 | $3,453 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,100 | $369 | $81.33 | $75.84 - $86.85 |
| Q3 2023 | 33,858 | $2,408 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 73,482 | $5,661 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 49,200 | $3,697 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 921,541 | $72,608 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 333,970 | $23,461 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 637,513 | $51,091 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 50,900 | $3,847 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 73,300 | $5,963 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 130,500 | $11,159 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 27,109 | $2,092 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,756 | $202 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,700 | $975 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 18,600 | $1,280 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 57,400 | $4,114 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 80,700 | $5,532 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 211,433 | $12,585 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 6,700 | $449 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 122,639 | $7,948 | $54.60 | $51.22 - $60.33 |
| Q2 2017 | 11,229 | $832 | $60.64 | $57.37 - $63.17 |
| Q2 2016 | 5,627 | $412 | $56.89 | $54.58 - $58.55 |