Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,523 | $3,281 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 43,704 | $3,494 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 47,377 | $4,306 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 47,171 | $4,420 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 38,786 | $3,526 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 38,669 | $4,014 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 48,764 | $4,732 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 51,870 | $4,671 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 54,588 | $4,351 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 50,795 | $3,612 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 28,646 | $2,207 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 25,442 | $1,912 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 20,128 | $1,586 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,720 | $612 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,975 | $559 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,268 | $475 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,023 | $599 | $70.92 | $66.89 - $77.65 |