Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $320 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,554 | $327 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,554 | $323 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,549 | $333 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,619 | $418 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 435,871 | $4 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,141 | $305 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,979 | $265 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,606 | $287 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,280 | $233 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,737 | $288 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,260 | $320 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,678 | $684 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,458 | $383 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,309 | $425 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,674 | $430 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,672 | $484 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,085 | $460 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,815 | $554 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 14,807 | $1,221 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,143 | $696 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,963 | $537 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,256 | $605 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 8,026 | $533 | $61.53 | $51.09 - $67.62 |