Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,810 | $1,328 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,868 | $1,109 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 14,368 | $1,306 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 14,368 | $1,346 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,618 | $1,329 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 14,859 | $1,542 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 14,878 | $1,444 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,937 | $1,345 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 13,697 | $1,092 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,892 | $1,130 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 17,993 | $1,386 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 19,129 | $1,437 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 18,149 | $1,430 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 17,104 | $1,202 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,869 | $1,352 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 17,029 | $1,291 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 17,418 | $1,486 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 17,300 | $1,308 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 17,247 | $1,403 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,423 | $1,216 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 14,056 | $1,202 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 13,076 | $1,009 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 11,256 | $825 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,356 | $687 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,956 | $685 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,006 | $736 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,006 | $717 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 10,102 | $692 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 10,177 | $606 | $52.90 | $48.61 - $57.03 |