Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,397 | $2,655 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 31,103 | $2,457 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 49,064 | $4,460 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 62,218 | $5,830 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 171,964 | $15,633 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 177,499 | $18,116 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 180,524 | $17,518 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 229,541 | $20,670 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 250,917 | $19,883 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 277,372 | $19,627 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 275,133 | $21,196 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 250,517 | $18,826 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 266,019 | $20,960 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 253,167 | $17,785 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 265,779 | $21,299 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 264,184 | $20,190 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 243,343 | $20,767 | $70.92 | $66.89 - $77.65 |