Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,296 | $4,053 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 81,005 | $6,475 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 60,652 | $5,513 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 59,508 | $5,576 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 55,240 | $5,022 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 52,328 | $5,432 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 50,862 | $5 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 49,103 | $4,422 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 47,480 | $3,785 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 45,635 | $3,245 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 43,552 | $3,355 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 43,331 | $3,256 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 39,901 | $3,144 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 38,786 | $2,725 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 32,077 | $2,609 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 38,235 | $2,899 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 36,897 | $3,149 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 33,554 | $2,536 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 32,077 | $2,609 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 29,950 | $2,361 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 28,282 | $2,418 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 27,419 | $2,115 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 26,455 | $1,938 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 26,871 | $1,783 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 27,014 | $1,860 | $59.11 | $56.22 - $63.17 |