Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,465 | $14,264 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 307,532 | $24,931 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 140,666 | $12,802 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 118,434 | $11,102 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 151,974 | $12,943 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 161,799 | $16,800 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 157,665 | $15,304 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 225,091 | $20,272 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 258,892 | $20,641 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 333,943 | $23,750 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 254,011 | $19,569 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 267,349 | $20,098 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 280,736 | $22,126 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 256,483 | $18,023 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 277,926 | $22,290 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 287,111 | $21,492 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 332,579 | $28,360 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 328,397 | $24,823 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 334,163 | $27,214 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 349,294 | $27,529 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 413,487 | $35,360 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 422,161 | $32,442 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 436,134 | $31,963 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 749,312 | $33,875 | $61.53 | $51.09 - $67.62 |