Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $481 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,677 | $454 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,892 | $626 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,249 | $586 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,148 | $650 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,008 | $831 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,420 | $817 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,885 | $710 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,827 | $464 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,454 | $388 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,110 | $625 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,217 | $542 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,644 | $602 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,520 | $528 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,407 | $673 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,667 | $505 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,126 | $266 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,618 | $727 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,391 | $845 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 8,945 | $705 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,328 | $712 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,490 | $424 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,948 | $362 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,334 | $288 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,370 | $301 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,336 | $319 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,521 | $324 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,510 | $309 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 3,087 | $207 | $55.97 | $53.52 - $58.29 |
| Q1 2018 | 3,884 | $278 | $59.73 | $56.39 - $64.44 |