Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $54 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 685 | $55 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 685 | $62 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 685 | $64 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 685 | $62 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 685 | $71 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 685 | $66 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 685 | $62 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 736 | $59 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 736 | $52 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 736 | $57 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 736 | $55 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 774 | $61 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 736 | $52 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 736 | $59 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 774 | $59 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 774 | $66 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,020 | $77 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,020 | $83 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,151 | $91 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 890 | $76 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 565 | $44 | $67.34 | $63.88 - $70.81 |
| Q3 2019 | 47 | $3 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 47 | $3 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 47 | $3 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 47 | $3 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 60 | $4 | $54.60 | $51.22 - $60.33 |
| Q4 2017 | 60 | $5 | $60.29 | $57.08 - $62.59 |