Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,989 | $3,081 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 36,871 | $2,947 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 36,679 | $3,334 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 36,677 | $3,437 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 36,459 | $3,314 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 38,151 | $3,960 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 39,438 | $3,827 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 38,688 | $3,484 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 40,562 | $3,217 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 37,580 | $37,497 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 37,987 | $37,694 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 37,061 | $36,802 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 38,301 | $3,018 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 39,577 | $2,781 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 39,546 | $3,169 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 43,596 | $3,306 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 44,586 | $3,772 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 64,850 | $4,901 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 77,292 | $6,287 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 77,813 | $6,134 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 73,499 | $6,285 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 87,631 | $6,760 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 81,839 | $5,995 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 83,446 | $5,537 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 92,709 | $6,382 | $59.11 | $56.22 - $63.17 |