Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,984 | $4,139 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 60,106 | $4,833 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 90,757 | $8,044 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 109,572 | $10,192 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 153,774 | $14,112 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 153,714 | $15,932 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 157,350 | $15,441 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 157,435 | $14,162 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 139,416 | $11,047 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 130,295 | $9,290 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 126,785 | $9,709 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 127,782 | $9,615 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 120,285 | $9,544 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 145,482 | $10,432 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 140,790 | $11,220 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 64,054 | $4,888 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 61,813 | $5,247 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 48,680 | $3,752 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 50,000 | $4,063 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,159 | $92 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 50,159 | $4,265 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 49,713 | $3,789 | $67.34 | $63.88 - $70.81 |
| Q3 2019 | 350 | $26 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 350 | $25 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 350 | $24 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 500 | $30 | $52.90 | $48.61 - $57.03 |