Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,971 | $709 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 9,610 | $1 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,610 | $1 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,610 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,926 | $1 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,084 | $1 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 12,958 | $1 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,441 | $1,300 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 15,004 | $1 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,454 | $1 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,536 | $1 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,836 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 16,721 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,721 | $1,175 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 17,139 | $1,374 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 17,480 | $1,326 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 18,039 | $1,539 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 18,078 | $1,366 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 19,093 | $1,553 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 19,148 | $1,509 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 20,658 | $1,766 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 21,794 | $1,681 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 22,284 | $1,633 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 22,320 | $1,481 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 22,589 | $1,555 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 22,889 | $1,683 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 23,347 | $1,673 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 24,447 | $1,676 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 24,530 | $1,460 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 26,120 | $1,749 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 26,395 | $1,711 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 26,395 | $1,892 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 26,645 | $2,010 | $60.29 | $57.08 - $62.59 |