Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,222 | $19,061 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 207,417 | $16,581 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 158,457 | $14,404 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 123,238 | $11,547 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 115,533 | $10,503 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 99,663 | $10,346 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 97,742 | $9,485 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 93,117 | $8,385 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 90,116 | $7,183 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 71,742 | $5,102 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 194,695 | $14,999 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 146,835 | $11,035 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 154,112 | $12,142 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 171,453 | $12,045 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 159,214 | $12,759 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 84,045 | $6,373 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 89,964 | $7,678 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 70,638 | $5,339 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 67,450 | $5,487 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 55,601 | $4,383 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 47,684 | $4,078 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 32,486 | $2,506 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 29,495 | $2,161 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 28,080 | $1,863 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 33,587 | $2,312 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 34,840 | $2,561 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 35,839 | $2,569 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 34,251 | $2,348 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 33,245 | $1,979 | $52.90 | $48.61 - $57.03 |