Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,758 | $2,351 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 26,818 | $2,144 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 23,118 | $2,166 | $87.83 | $83.78 - $98.37 |
| Q2 2024 | 23,085 | $2,240 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 22,133 | $1,993 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 281,067 | $68,891 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 281,067 | $68,891 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,971 | $1 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 11,824 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,810 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,854 | $200 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,669 | $772 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,828 | $215 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 8,720 | $8,853 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,261 | $538 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 13,449 | $1,167 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,868 | $9,371 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,606 | $563 | $73.42 | $67.17 - $76.81 |
| Q1 2020 | 1,544 | $561 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9 | $69 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 1 | $0 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 13 | $1 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 122 | $7 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 116 | $8 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 121 | $8 | $59.73 | $56.39 - $64.44 |