Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,916 | $15,639 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 218,476 | $17,465 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 226,212 | $20,563 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 235,025 | $22,022 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 228,337 | $20,758 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 229,911 | $23,867 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 240,392 | $23,328 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 248,270 | $22,357 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 272,488 | $21,720 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 322,496 | $22,933 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 284,932 | $21,951 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 300,792 | $22,605 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 256,774 | $20,231 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 303,457 | $21,318 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 300,902 | $24,114 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 337,422 | $25,587 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 386,860 | $33,014 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 389,587 | $29,445 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 464,124 | $37,756 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 485,330 | $38,259 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 514,142 | $43,964 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 479,452 | $36,989 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 521,739 | $38,223 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 551,052 | $36,567 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 547,425 | $37,685 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 274,032 | $20,144 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 272,623 | $19,539 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 274,086 | $18,786 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 270,957 | $16,128 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 263,258 | $17,625 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 251,432 | $16,295 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 226,353 | $16,225 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 233,237 | $17,598 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 240,388 | $17,512 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 261,766 | $19,405 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 276,714 | $20,253 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 286,420 | $18,743 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 304,640 | $22,586 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 306,125 | $22,409 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 42,920 | $3,032 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 40,953 | $2,729 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 43,168 | $2,739 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 39,200 | $2,564 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 38,920 | $2,698 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 39,360 | $2,723 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 37,985 | $2,478 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 39,222 | $2,674 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 38,084 | $2,471 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 37,811 | $2,466 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 37,288 | $2,211 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 36,838 | $2,111 | $44.38 | $41.53 - $46.94 |