Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $61 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 946 | $76 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 911 | $83 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 774 | $73 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 544 | $49 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 19,065 | $1,979 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 19,280 | $1,871 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 18,603 | $1,675 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 18,590 | $1,482 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 18,146 | $1,290 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,182 | $553 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,232 | $543 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,974 | $628 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,108 | $570 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,328 | $667 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,654 | $429 | $72.33 | $66.00 - $77.84 |
| Q2 2021 | 962 | $78 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 962 | $76 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,207 | $616 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 34,112 | $2,632 | $67.34 | $63.88 - $70.81 |