Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,266,161 | $100,052 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 417,492 | $33,374 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 454,334 | $41,299 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 415,837 | $38,964 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 252,598 | $22,964 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 176,609 | $18,334 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 140,774 | $13,661 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 113,725 | $10,241 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 52,009 | $4,146 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 42,143 | $2,997 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 36,330 | $2,799 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 32,625 | $2,452 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 28,308 | $2,230 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,467 | $2,351 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 28,986 | $2,323 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 18,330 | $1,390 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 21,776 | $1,858 | $70.92 | $66.89 - $77.65 |