Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,586 | $1,006 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 38,616 | $3,618 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,353 | $1,305 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 17,048 | $1,770 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,657 | $258 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,110 | $820 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 4,213 | $325 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,222 | $768 | $69.59 | $66.46 - $74.93 |
| Q1 2022 | 3,000 | $227 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 2,800 | $212 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,394 | $846 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,800 | $221 | $69.98 | $66.27 - $76.06 |
| Q4 2019 | 14,588 | $1,004 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 42,052 | $2,996 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 6,616 | $394 | $52.90 | $48.61 - $57.03 |