Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,831 | $1,186 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 16,831 | $1,530 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 33,731 | $3,161 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 41,831 | $3,803 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 40,931 | $4,249 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 37,631 | $3,652 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 39,231 | $3,533 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 39,231 | $3,127 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 39,231 | $2,790 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,600 | $894 | $72.91 | $69.93 - $77.42 |
| Q2 2022 | 6,800 | $545 | $71.82 | $66.84 - $76.68 |
| Q2 2021 | 75,000 | $6,101 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 54,000 | $4,257 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 20,000 | $1,710 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 20,000 | $1,543 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 20,000 | $1,465 | $62.36 | $55.99 - $66.27 |