Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,626 | $692 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,208 | $1,144 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 10,680 | $971 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,542 | $1,406 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 17,581 | $1,706 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 16,470 | $1,483 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 14,781 | $1,178 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,284 | $1,087 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,339 | $565 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,679 | $502 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,210 | $411 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 9,310 | $654 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,846 | $228 | $71.82 | $66.84 - $76.68 |