Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 289,726 | $23,161 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 318,692 | $28,969 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 16,139 | $1,512 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,434 | $494 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 35,758 | $3,712 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 930,368 | $90,283 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,563,768 | $140,817 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 333,877 | $26,613 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 19,339 | $1,375 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 316,491 | $24,382 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 665,047 | $49,978 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 26,488 | $2,087 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,531 | $880 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 532,282 | $42,657 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 356,586 | $27,040 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,009 | $940 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,853 | $291 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 93,850 | $7,461 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 45,601 | $3,595 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 97,077 | $8,301 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 41,181 | $3,177 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 17,291 | $1,267 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,049 | $401 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,741 | $1,221 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 8,392 | $617 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 89,821 | $6,437 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 37,476 | $2,569 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 24,852 | $1,479 | $52.90 | $48.61 - $57.03 |