Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,885 | $860 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,524 | $1,081 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 21,264 | $1,992 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 29,507 | $2,682 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 31,936 | $3,315 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 37,533 | $3,642 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 16,979 | $1,529 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 4,775 | $368 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,287 | $623 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,851 | $619 | $69.73 | $62.76 - $74.91 |
| Q1 2022 | 12,000 | $910 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 16,718 | $1,264 | $71.69 | $68.15 - $76.62 |
| Q1 2021 | 27,847 | $2,195 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 6,400 | $494 | $67.34 | $63.88 - $70.81 |