Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $209 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,650 | $292 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,650 | $332 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,650 | $248 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,650 | $241 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,450 | $251 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,450 | $238 | $89.06 | $82.34 - $95.77 |
| Q4 2021 | 7,350 | $627 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,650 | $578 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,775 | $632 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 10,015 | $789 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 11,040 | $944 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 11,040 | $852 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 11,940 | $875 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 11,940 | $783 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 12,780 | $879 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 13,180 | $969 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 11,108 | $796 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 11,298 | $773 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 13,076 | $778 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 14,651 | $981 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,560 | $1,014 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 15,840 | $11,180 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,590 | $1,252 | $60.29 | $57.08 - $62.59 |
| Q2 2017 | 16,090 | $1,190 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 16,090 | $1,178 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 35,160 | $2,301 | $55.37 | $52.12 - $59.56 |
| Q3 2014 | 16,290 | $1,187 | $50.68 | $48.37 - $53.76 |