Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,205 | $6,891 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 91,357 | $7,303 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 93,113 | $8,464 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 95,313 | $8,931 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 101,483 | $9,226 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 104,246 | $10,822 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 104,644 | $10,155 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 104,594 | $9,419 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 170,299 | $13,575 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 216,368 | $15,386 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 223,403 | $17,211 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 225,648 | $16,957 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 227,536 | $17,928 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 247,557 | $17,391 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 252,203 | $20,212 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 245,695 | $18,631 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 245,255 | $20,930 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 250,797 | $18,955 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 258,740 | $21,049 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 260,044 | $20,499 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 258,280 | $22,086 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 256,215 | $19,767 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 259,772 | $19,031 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 257,473 | $17,086 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 262,022 | $18,038 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 262,422 | $19,291 | $62.53 | $59.03 - $65.93 |