Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,003 | $632 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 8,003 | $640 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 8,003 | $1 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 15,003 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 26,655 | $2 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 27,937 | $3 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 26,724 | $2 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 26,874 | $2 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 26,724 | $2 | $70.87 | $67.12 - $74.40 |
| Q1 2023 | 23,924 | $2 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 23,924 | $2 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 23,524 | $1,653 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 24,056 | $1,928 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 22,992 | $1,743 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 24,192 | $2,065 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 17,192 | $1,399 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,192 | $1,355 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 24,192 | $2,069 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 24,700 | $1,906 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 24,150 | $1,764 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 24,350 | $1,616 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 24,350 | $1,676 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 24,350 | $1,790 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 24,350 | $1,745 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 24,850 | $1,703 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 24,850 | $1,479 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 24,850 | $1,664 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 24,850 | $1,611 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 25,450 | $1,824 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 25,450 | $1,920 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 25,450 | $1,887 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 25,450 | $1,887 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 25,450 | $1,863 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 27,290 | $1,786 | $55.37 | $52.12 - $59.56 |