Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,537 | $6,680 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 84,450 | $6,751 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 83,641 | $7,603 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 83,946 | $7,866 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 82,087 | $7,463 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 83,089 | $8,625 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 84,086 | $8,160 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 85,083 | $7,662 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 86,543 | $6,898 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 88,101 | $6 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 78,615 | $6 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 78,738 | $6 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 79,250 | $6 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 79,915 | $5,614 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 79,787 | $6,394 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 79,810 | $6,052 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 80,456 | $6,866 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 105,162 | $7,948 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 105,737 | $8,602 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 106,252 | $8,376 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 107,614 | $9,202 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 109,399 | $8,440 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 98,104 | $7,187 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 37,869 | $2,513 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,669 | $253 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,814 | $280 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,899 | $279 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,899 | $267 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,974 | $237 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,989 | $267 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,104 | $266 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,116 | $295 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,241 | $320 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,241 | $309 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,101 | $304 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,466 | $327 | $56.87 | $51.58 - $61.06 |