Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,580 | $204 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,615 | $209 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,765 | $251 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,346 | $220 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,614 | $238 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,614 | $271 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,614 | $254 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,614 | $235 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,614 | $208 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,374 | $169 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,374 | $183 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,374 | $178 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,374 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,374 | $167 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 80 | $6 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 80 | $6 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 80 | $7 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 107 | $8 | $71.69 | $68.15 - $76.62 |
| Q4 2018 | 75 | $4 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 75 | $5 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 275 | $18 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 850 | $61 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 27,345 | $2,063 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 30,689 | $2,236 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,615 | $2,130 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 28,253 | $2,068 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 27,754 | $1,811 | $55.37 | $52.12 - $59.56 |