Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,397 | $5,247 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 58,408 | $4,669 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 41,984 | $3,816 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 32,091 | $3,007 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,719 | $793 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,839 | $918 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,437 | $916 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 10,013 | $902 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,393 | $828 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 3,528 | $272 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,243 | $319 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,174 | $329 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,760 | $264 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,692 | $296 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,837 | $291 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 4,562 | $389 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,069 | $308 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,711 | $221 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 2,523 | $216 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,018 | $464 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,432 | $471 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,208 | $412 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 6,184 | $426 | $59.11 | $56.22 - $63.17 |