Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,331 | $2,823 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 96,093 | $7,592 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 179,164 | $16,490 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 663,638 | $62,316 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 737,004 | $66,746 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 938,529 | $97,429 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 925,362 | $89,797 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,036,215 | $93,311 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 184,544 | $14,710 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 448,020 | $31,859 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 531,390 | $40,938 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 511,631 | $38,449 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 653,247 | $51,469 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 764,849 | $53,729 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 751,621 | $60,234 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,072,906 | $81,357 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,570,933 | $134,062 | $70.92 | $66.89 - $77.65 |