Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604 | $51 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,082 | $84 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,197 | $291 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,990 | $468 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,432 | $403 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,964 | $619 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,080 | $202 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,182 | $197 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,149 | $171 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 989 | $70 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 270 | $21 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 173 | $13 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 173 | $14 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 277 | $19 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 265 | $21 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 265 | $20 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 260 | $22 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 260 | $20 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 259 | $21 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 184 | $14,505 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 258 | $22 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 258 | $20 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 258 | $19 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 416 | $28 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 343 | $24 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 343 | $25 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 343 | $25 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 343 | $24 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 343 | $20 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 184 | $12 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 417 | $27 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 461 | $33 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 417 | $29 | $60.29 | $57.08 - $62.59 |