Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $595 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,578 | $606 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,650 | $695 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,680 | $720 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,718 | $702 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,758 | $805 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 7,723 | $749 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,668 | $691 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,618 | $607 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,183 | $511 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,338 | $565 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,166 | $539 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,167 | $565 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,184 | $505 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 7,066 | $566 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,073 | $536 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,058 | $602 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,058 | $533 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 14,818 | $1,199 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 116,481 | $666 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 116,496 | $714 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 108,432 | $624 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 113,033 | $935 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 12,360 | $820 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 12,416 | $855 | $59.11 | $56.22 - $63.17 |