Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,636 | $2,026 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 12,780 | $1,022 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,846 | $1 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,780 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,781 | $1 | $93.07 | $87.91 - $100.86 |
| Q1 2024 | 12,791 | $1 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,791 | $1 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 12,791 | $1 | $70.87 | $67.12 - $74.40 |
| Q4 2022 | 12,778 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,778 | $898 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 12,789 | $1,025 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,778 | $969 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,845 | $1,096 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,768 | $965 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,768 | $1,039 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 12,768 | $1,006 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 12,767 | $1,092 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,185 | $1,094 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 14,185 | $1,039 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,185 | $941 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 14,185 | $977 | $59.11 | $56.22 - $63.17 |