Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $240 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,560 | $205 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,838 | $440 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,147 | $389 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 3,931 | $357 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,921 | $407 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,945 | $383 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,951 | $356 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,933 | $313 | $71.73 | $64.18 - $76.22 |
| Q4 2022 | 3,078 | $242 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,058 | $215 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,049 | $244 | $71.82 | $66.84 - $76.68 |
| Q2 2021 | 4,751 | $386 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,528 | $357 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,434 | $379 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,114 | $317 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,333 | $317 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,181 | $277 | $61.53 | $51.09 - $67.62 |