Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,447 | $8,807 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 118,771 | $9,495 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 124,108 | $11,281 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 128,066 | $12,000 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 138,518 | $12,593 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 135,843 | $14,102 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 137,260 | $13,320 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 137,474 | $12,380 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 137,250 | $10,940 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 144,880 | $10,302 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 146,377 | $11,277 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 142,256 | $10,691 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 142,768 | $11,249 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 143,592 | $10,087 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 143,629 | $11,511 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 146,300 | $11,094 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 151,336 | $12,915 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 166,692 | $12,598 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 172,532 | $14,036 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 193,211 | $15,231 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 197,503 | $16,888 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 192,003 | $14,813 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 189,439 | $13,879 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 193,550 | $12,844 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 188,552 | $12,980 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 190,820 | $14,027 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 192,410 | $13,790 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 195,182 | $13,378 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 207,262 | $12,336 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 212,226 | $14,209 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 206,263 | $13,368 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 204,347 | $14,648 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 158,902 | $11,989 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 164,095 | $11,955 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 170,818 | $12,663 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 168,060 | $12,300 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 178,024 | $11,650 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 181,276 | $13,439 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 184,774 | $13,525 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 190,144 | $13,434 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 190,515 | $12,692 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 195,463 | $12,404 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 212,752 | $13,916 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 216,417 | $15,007 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 217,734 | $15,065 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 219,166 | $14,294 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 228,795 | $15,599 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 228,408 | $14,817 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 233,495 | $15,226 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 236,324 | $14,015 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 248,765 | $14,252 | $44.38 | $41.53 - $46.94 |