Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,600 | $8,345 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 98,184 | $7,849 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 96,701 | $8,790 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 95,305 | $8,930 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 94,805 | $8,619 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 92,163 | $9,567 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 93,025 | $9,027 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 93,791 | $8,446 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 91,655 | $7,306 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 89,437 | $6,360 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 82,115 | $6,326 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 77,534 | $5,827 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 74,801 | $5,894 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 74,169 | $5,210 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 74,431 | $5,965 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 73,239 | $5,554 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 69,488 | $5,930 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 62,780 | $4,745 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 57,045 | $4,641 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 53,459 | $4,214 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 49,841 | $4,262 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 49,648 | $3,830 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 49,057 | $3,594 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 48,027 | $3,187 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 46,838 | $3,224 | $59.11 | $56.22 - $63.17 |