Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,788 | $14,207 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 169,955 | $13,586 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 166,607 | $15,145 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 166,711 | $15,621 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 167,801 | $15,255 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 178,149 | $18,494 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 242,598 | $23,542 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 247,654 | $22,301 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 330,592 | $26,351 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 319,586 | $22,726 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 271,680 | $20,930 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 266,200 | $20,005 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 252,007 | $20 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 245,499 | $17,247 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 236,433 | $18,948 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 217,005 | $16,456 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 183,596 | $15,668 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 169,756 | $12,830 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 167,626 | $13,637 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 165,567 | $13,052 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 164,062 | $14,029 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 165,499 | $12,768 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 167,742 | $12,288 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 167,244 | $11,098 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 162,398 | $11,179 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 154,117 | $10,922 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 150,674 | $10,799 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 146,910 | $10,069 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 144,093 | $8,577 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,455 | $231 | $55.97 | $53.52 - $58.29 |
| Q1 2018 | 3,270 | $234 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,560 | $269 | $60.29 | $57.08 - $62.59 |
| Q3 2016 | 3,830 | $284 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,932 | $288 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,722 | $334 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,272 | $351 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,778 | $303 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,818 | $315 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 5,612 | $389 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 5,712 | $395 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 5,646 | $368 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 5,646 | $385 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 5,086 | $330 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,188 | $273 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,188 | $248 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,188 | $240 | $44.38 | $41.53 - $46.94 |