Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,307 | $7,926 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 109,824 | $8,779 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 125,336 | $11,119 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 130,983 | $12,299 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 119,542 | $10,868 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 92,979 | $8,373 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 92,433 | $8,970 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 92,979 | $8,373 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 100,632 | $8,021 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 83,462 | $5,935 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 71,431 | $5,503 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 69,395 | $5,215 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 38,686 | $3,048 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,925 | $2,383 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 30,101 | $2,412 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 17,956 | $1,362 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,469 | $1,064 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,966 | $602 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 11,155 | $907 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 12,834 | $1,012 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 14,257 | $1,219 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,965 | $614 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,679 | $489 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,242 | $680 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 10,852 | $747 | $59.11 | $56.22 - $63.17 |