Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,890 | $1,177 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,090 | $327 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,090 | $372 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,097 | $384 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,890 | $1,354 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,566 | $311 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,890 | $260 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,890 | $260 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,890 | $230 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,890 | $206 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,093 | $238 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,090 | $307 | $69.59 | $66.46 - $74.93 |
| Q1 2018 | 1,698 | $122 | $59.73 | $56.39 - $64.44 |
| Q3 2017 | 1,686 | $123 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,737 | $129 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,737 | $127 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,737 | $114 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,760 | $127 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,760 | $129 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,760 | $125 | $52.87 | $48.55 - $56.68 |