Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,457 | $826 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 12,570 | $1,005 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 14,604 | $1,328 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 10,452 | $979 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,001 | $818 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,625 | $895 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,345 | $616 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,510 | $496 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,622 | $209 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 3,048 | $235 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,967 | $223 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,571 | $281 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,657 | $397 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,295 | $424 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,674 | $430 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,210 | $445 | $70.92 | $66.89 - $77.65 |