Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,600 | $8,582 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 107,796 | $8,617 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 105,659 | $9,604 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 115,925 | $10,862 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 117,874 | $10,716 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 181,165 | $18,807 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 174,377 | $16,922 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 145,435 | $13,096 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 123,837 | $9,871 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 114,606 | $8,150 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 111,667 | $8,603 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,559 | $418 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 11,360 | $682 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 14,456 | $1,015 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,087 | $1,093 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 20,838 | $1,580 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 50,038 | $4,271 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 39,100 | $2,956 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 22,261 | $1,811 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,259 | $1,360 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,995 | $684 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 8,659 | $667 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,085 | $592 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 8,443 | $560 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,956 | $341 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,247 | $312 | $62.53 | $59.03 - $65.93 |
| Q1 2019 | 1,985 | $136 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,830 | $109 | $52.90 | $48.61 - $57.03 |