Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $302 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,010 | $241 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,794 | $708 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,613 | $432 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 58,008 | $5,274 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 46,342 | $4,811 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 38,617 | $3,747 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 31,487 | $2,835 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 30,068 | $2,397 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 27,941 | $1,987 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 30,857 | $2,377 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 32,277 | $2,426 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 22,923 | $1,806 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 29,141 | $2,047 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,770 | $1,344 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,330 | $859 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,841 | $1,011 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,980 | $754 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,358 | $599 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,444 | $429 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 3,814 | $294 | $67.34 | $63.88 - $70.81 |
| Q1 2020 | 7,544 | $501 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,378 | $508 | $59.11 | $56.22 - $63.17 |