Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,625 | $15,347 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 185,320 | $14,814 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 191,126 | $17,373 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 198,497 | $18,599 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 200,274 | $18,207 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 202,556 | $21,027 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 208,672 | $20,249 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 216,044 | $19,455 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 218,804 | $17,441 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 227,265 | $16,161 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 228,187 | $17,580 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 228,520 | $17,173 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 233,459 | $18,394 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 225,431 | $15,837 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 224,706 | $18,008 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 223,514 | $16,949 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 223,020 | $19,033 | $70.92 | $66.89 - $77.65 |