Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,869 | $1,828 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 24,832 | $2,257 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,950 | $1,213 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 17,269 | $1,570 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,685 | $694 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 7,081 | $687 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,734 | $607 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,654 | $530 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,266 | $801 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,362 | $875 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,819 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,700 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 9,666 | $679 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,194 | $737 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,542 | $648 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,393 | $631 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,871 | $444 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 4,402 | $358 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,224 | $254 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,838 | $243 | $73.42 | $67.17 - $76.81 |