Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,703 | $293 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,087 | $327 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,087 | $372 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,081 | $382 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 800 | $73 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 800 | $83 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 900 | $87 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 900 | $81 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,667 | $531 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,371 | $809 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 14,748 | $1,136 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 16,638 | $1,250 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 17,238 | $1,358 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 23,784 | $1,671 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 24,159 | $1,936 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 28,488 | $2,160 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,559 | $560 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,626 | $501 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,501 | $529 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 6,500 | $512 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,500 | $556 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,500 | $501 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,600 | $484 | $62.36 | $55.99 - $66.27 |
| Q3 2019 | 6,800 | $500 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 6,800 | $487 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 6,800 | $466 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 7,000 | $417 | $52.90 | $48.61 - $57.03 |