Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,089 | $5,222 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 66,589 | $5,323 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 67,972 | $6,179 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 68,472 | $6,416 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 68,525 | $6,230 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 68,429 | $7,104 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 83,183 | $8,072 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 83,217 | $7,494 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 83,233 | $6,635 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 83,343 | $5,927 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 83,325 | $6,419 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 83,325 | $6,262 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 83,245 | $6,559 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 83,245 | $5,848 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 83,188 | $6,667 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 83,411 | $6,325 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 84,411 | $7,204 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 84,804 | $6,409 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 85,104 | $6,923 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 86,348 | $6,807 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 87,510 | $7,483 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 88,010 | $6,790 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 88,012 | $6,448 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 88,110 | $5,847 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 88,198 | $6,072 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 88,135 | $6,479 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 88,850 | $6,368 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 88,985 | $6,099 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 89,421 | $5,322 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 93,045 | $6,229 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 99,345 | $6,439 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 99,265 | $7,115 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 100,313 | $7,569 | $60.29 | $57.08 - $62.59 |