Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,696 | $4,772 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 22,852 | $2,077 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 30,544 | $2,777 | $93.07 | $87.91 - $100.86 |
| Q3 2023 | 18,099 | $1,287 | $70.87 | $67.12 - $74.40 |
| Q1 2023 | 46,021 | $3,458 | $69.59 | $66.46 - $74.93 |
| Q1 2022 | 53,858 | $4,113 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,961 | $338 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,513 | $946 | $71.69 | $68.15 - $76.62 |
| Q4 2020 | 12,118 | $1,036,000 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,999 | $309,000 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,909 | $433,000 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 29,372 | $1,949,000 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 61,566 | $4,238,000 | $59.11 | $56.22 - $63.17 |