Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,631 | $6,767 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 100,164 | $8,007 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 98,900 | $8,990 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 99,546 | $9,327 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 103,880 | $8,971 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 105,040 | $10,501 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 95,411 | $9,259 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 69,223 | $6,165 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 69,558 | $5,544 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 60,723 | $4,562 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 61,868 | $4,766 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 92,129 | $6,923 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 100,335 | $7,905 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 105,113 | $7,384 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 83,439 | $6,687 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 82,821 | $6,280 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 82,929 | $7,078 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 82,718 | $6,251 | $71.69 | $68.15 - $76.62 |
| Q1 2021 | 84,554 | $6,665 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 105,864 | $9,053 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 103,366 | $7,975 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 102,163 | $7,485 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 95,032 | $6,306 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 89,214 | $6,141 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 83,713 | $6,154 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 167,804 | $12,026 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 182,612 | $12,516 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 199,590 | $11,879 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 213,924 | $14,322 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 215,269 | $13,952 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 214,048 | $15,343 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 214,530 | $16,186 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 238,525 | $17,377 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 236,208 | $17,510 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 235,346 | $17,225 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 235,641 | $15,421 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 239,515 | $17,757 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 238,463 | $17,455 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 238,580 | $16,856 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 178,478 | $11,891 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 178,047 | $11,299 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 178,339 | $11,665 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 172,024 | $11,928 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 165,692 | $11,466 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 180,281 | $11,758 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 177,519 | $12,103 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 176,116 | $11,424 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 179,658 | $11,715 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 182,833 | $10,842 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 191,234 | $10,956 | $44.38 | $41.53 - $46.94 |