Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,818 | $7,334 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 146,584 | $11,718 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 136,027 | $12,365 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 134,676 | $12,619 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 121,425 | $11,039 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 131,864 | $13,689 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 135,788 | $13,177 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 136,363 | $12,279 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 136,979 | $10,919 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 104,450 | $7,427 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 98,336 | $7,576 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 113,604 | $8,537 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 90,649 | $7,142 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 73,261 | $5,145 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 74,414 | $5,959 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 92,549 | $7,018 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 68,631 | $5,857 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 69,982 | $5,289 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 41,911 | $3,409 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,104 | $561 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,094 | $607 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,056 | $390 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,290 | $389 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,917 | $326 | $61.53 | $51.09 - $67.62 |