Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,328 | $974 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,435 | $1,074 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 13,981 | $1,271 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,618 | $1,276 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 36,120 | $3,284 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 15,444 | $1,603 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 14,800 | $1,436 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,088 | $1,269 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,803 | $1,021 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 14,447 | $1,027 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 13,167 | $1,014 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 13,245 | $995 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 14,768 | $1,164 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 14,774 | $1,038 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 12,930 | $1,036 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,014 | $911 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,402 | $1,058 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,112 | $764 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,771 | $635 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,190 | $565 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,488 | $555 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,727 | $519 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,638 | $779 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,736 | $447 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,525 | $243 | $59.11 | $56.22 - $63.17 |
| Q2 2018 | 3,301 | $214 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,301 | $237 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,152 | $238 | $60.29 | $57.08 - $62.59 |