Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912 | $388 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,912 | $473 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,717 | $611 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,212 | $676 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,748 | $704 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,376 | $870 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,776 | $852 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,466 | $852 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,485 | $836 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,739 | $835 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 23,127 | $1,782 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 23,272 | $1,749 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 23,699 | $2 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 23,934 | $1,681 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 24,179 | $1,938 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 24,551 | $1,862 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 24,428 | $2,085 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 23,029 | $1,874 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 23,029 | $1,874 | $73.43 | $69.35 - $76.42 |