Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $1 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,700 | $1 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,796 | $1 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,103 | $1 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,225 | $1 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,297 | $1 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,424 | $1 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,586 | $1 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,653 | $1 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,689 | $1 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 9,934 | $1 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,981 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,133 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,066 | $708 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,592 | $848 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 14,634 | $1,110 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 18,807 | $1,605 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 25,782 | $1,948 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 26,207 | $2,131 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 30,416 | $2,398 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 29,636 | $2,533 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 27,516 | $2,123 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 33,042 | $2,422 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 39,796 | $2,641 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 38,346 | $2,830 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 45,631 | $3,130 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 38,076 | $2,731 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 24,652 | $1,690 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 25,159 | $1,497 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 25,053 | $1,492 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 27,528 | $1,784 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 31,855 | $2,283 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 32,019 | $2,416 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 33,404 | $2,433 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 33,724 | $2,500 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 60,872 | $4,455 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 57,220 | $3,744,000 | $55.37 | $52.12 - $59.56 |