Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,992 | $553 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 12,916 | $1,033 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,902 | $1,173 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,092 | $1,227 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,762 | $1,160 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,769 | $703 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,815 | $661 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,033 | $633 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,373 | $588 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,692 | $547 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,076 | $622 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,040 | $604 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,002 | $630 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,262 | $580 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 7,851 | $629 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,640 | $579 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,578 | $647 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,724 | $508 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,595 | $537 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 6,571 | $518 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,170 | $528 | $73.42 | $67.17 - $76.81 |
| Q3 2019 | 803 | $59 | $62.53 | $59.03 - $65.93 |