Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,390 | $821 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,159 | $572 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 45,793 | $4,163 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 44,085 | $4,131 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 41,970 | $3,816 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 40,371 | $4,191 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 40,698 | $3,949 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 40,635 | $3,659 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 39,986 | $3,187 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 60,135 | $4,276 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 61,509 | $4,739 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 61,357 | $4,611 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 59,704 | $4,704 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,788 | $336 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,628 | $371 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,676 | $355 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,104 | $436 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,234 | $396 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,170 | $434 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,121 | $416 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,017 | $429 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,997 | $386 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,939 | $362 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,875 | $323 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,592 | $316 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,720 | $347 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,698 | $337 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,991 | $342 | $54.99 | $49.64 - $58.49 |