Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,308 | $3,302 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 42,196 | $3,836 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 40,785 | $3,822 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 40,785 | $3,708 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 42,647 | $4,427 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 41,872 | $4,063 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 40,933 | $3,686 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 40,090 | $3,196 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 38,594 | $2,744 | $70.87 | $67.12 - $74.40 |
| Q2 2022 | 76,221 | $6,108 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 75,502 | $5,725 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 56,622 | $4,832 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 55,907 | $4,225 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 55,398 | $4,507 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 54,369 | $4,286 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 51,752 | $4,425 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 47,970 | $3,701 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 44,899 | $3,289 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 44,757 | $2,970 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 16,096 | $1,108 | $59.11 | $56.22 - $63.17 |