Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,440 | $1,267 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 9,627 | $762 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,857 | $994 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,972 | $843 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,391 | $1,070 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,096 | $798 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,943 | $681 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,916 | $519 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,338 | $429 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,969 | $344 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,980 | $304 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,937 | $221 | $69.59 | $66.46 - $74.93 |
| Q3 2022 | 3,065 | $215 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,246 | $260 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 2,530 | $209 | $70.92 | $66.89 - $77.65 |