Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,251 | $16,863 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 448,798 | $35,877 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 443,327 | $40,298 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 435,008 | $40,760 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 395,151 | $35,909 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 377,884 | $39,228 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 296,219 | $28,745 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 300,739 | $26,456 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 296,867 | $23,663 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 326,729 | $23,233 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 311,128 | $23,969 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 309,204 | $23,154 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 340,500 | $26,828 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 346,221 | $24,339 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 315,296 | $25,268 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 275,402 | $20,886 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 269,093 | $22,766 | $70.92 | $66.89 - $77.65 |