Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,365 | $669 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 20,935 | $1,962 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 29,338 | $2,667 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 24,536 | $2,547 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,845 | $276 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 420 | $38 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 47,377 | $3,650 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,187 | $390 | $69.59 | $66.46 - $74.93 |
| Q1 2022 | 4,281 | $325 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 6,055 | $458 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,327 | $1,247 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 4,440 | $380 | $73.42 | $67.17 - $76.81 |
| Q4 2019 | 5,853 | $403 | $59.11 | $56.22 - $63.17 |
| Q4 2018 | 14,224 | $847 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,468 | $98 | $55.97 | $53.52 - $58.29 |