Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590,289 | $125,665 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,604,089 | $128,231 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,259,389 | $114,478 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,165,077 | $109,168 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,078,521 | $98,048 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 998,704 | $103,675 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 996,004 | $96,652 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 590,968 | $53,217 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 510,043 | $40,656 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 232,339 | $16,522 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 205,786 | $15,854 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 65,817 | $4,946 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 65,817 | $5,186 | $69.73 | $62.76 - $74.91 |