Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,325 | $3,186 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 40,325 | $3,224 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 39,075 | $3,552 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 37,999 | $3,561 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 44,042 | $4,004 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 46,434 | $4,820 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 63,886 | $6,199 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 63,886 | $5,506 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 63,886 | $5,092 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 62,691 | $4,458 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 62,691 | $4,830 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 65,151 | $4,896 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 65,151 | $5,133 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 63,784 | $4,481 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 63,784 | $5,112 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 64,624 | $4,900 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 63,678 | $5,434 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 63,678 | $4,885 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 62,624 | $5,133 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 64,627 | $5,095 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 13,661 | $1,085 | $73.42 | $67.17 - $76.81 |