Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $316 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,577 | $286 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,833 | $348 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,690 | $346 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,021 | $366 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,738 | $388 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,690 | $358 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,504 | $316 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,422 | $273 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 3,442 | $265 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 2,808 | $221 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,942 | $207 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,530 | $203 | $71.82 | $66.84 - $76.68 |
| Q4 2020 | 5,001 | $428 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,001 | $399 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,001 | $366 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,566 | $369 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,451 | $375 | $59.11 | $56.22 - $63.17 |