Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,182 | $3,254 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 43,312 | $3,462 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 43,443 | $3,949 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 43,433 | $4,070 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 44,899 | $4,082 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 44,006 | $4,568 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 44,852 | $4,352 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 44,717 | $4,027 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 46,019 | $3,668 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 45,883 | $3,263 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 45,202 | $3,482 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 43,117 | $3,240 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 42,326 | $3,335 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 41,234 | $2,897 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 40,713 | $3,263 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 39,314 | $2,981 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 39,838 | $3,400 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 40,388 | $3,052 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 39,937 | $3,249 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 38,223 | $3,013 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 38,161 | $3,263 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 44,824 | $3,458 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 45,650 | $3,344 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 46,130 | $3,061 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 46,439 | $3,197 | $59.11 | $56.22 - $63.17 |