Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,207 | $1,123 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 14,496 | $1,159 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 15,761 | $1,433 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 20,166 | $1,890 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 19,949 | $1,814 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 24,381 | $2,531 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 31,001 | $3,008 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 40,154 | $3,616 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 69,498 | $5,540 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 20,816 | $1,480 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 22,074 | $1,701 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 14,418 | $1,084 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,653 | $761 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,287 | $301 | $72.46 | $64.91 - $77.54 |
| Q4 2020 | 16,462 | $1,408 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 15,364 | $1,185 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,364 | $173 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,479 | $98 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,450 | $100 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,450 | $107 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,850 | $204 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,300 | $295 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 5,200 | $348 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,650 | $301 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,650 | $333 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,650 | $351 | $60.29 | $57.08 - $62.59 |