Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $67 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 853 | $68 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 853 | $78 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,757 | $1,289 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 13,508 | $1,228 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,605 | $1,412 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 13,937 | $1,352 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,125 | $1,272 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 13,535 | $1,079 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,402 | $1,095 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 16,106 | $1,241 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,207 | $1,143 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,528 | $1,223 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,214 | $1,069 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 15,262 | $1,223 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 15,262 | $1,157 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,432 | $1,317 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,083 | $1,215 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 18,932 | $1,540 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 19,243 | $1,517 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 19,738 | $1,688 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 27,968 | $2,158 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 34,993 | $2,564 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 37,167 | $2,466 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 37,851 | $2,606 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 38,233 | $2,810 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 43,512 | $3,119 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 47,545 | $3,259 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 49,392 | $2,940 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 50,698 | $3,394 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 59,110 | $3,831 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 59,776 | $4,284 | $59.73 | $56.39 - $64.44 |