Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,048 | $7 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 94,356 | $8 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 94,755 | $9 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 95,116 | $9 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 101,319 | $9 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 107,391 | $11 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 107,476 | $10 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 108,833 | $10 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 118,885 | $9 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 119,179 | $8 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 122,760 | $9 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 125,437 | $9 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 125,789 | $10 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 127,828 | $8,980 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 128,050 | $10,262 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 128,721 | $9,761 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 129,919 | $11,087 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 130,652 | $9,875 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 140,883 | $11,461 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 141,600 | $11,162 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 142,525 | $12,187 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 148,566 | $11,462 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 148,820 | $10,903 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 152,445 | $10,116 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 135,422 | $9,322 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 144,145 | $10,596 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 144,657 | $10,368 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 153,787 | $10,541 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 147,726 | $8,793 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 148,085 | $9,914 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 148,245 | $9,608 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 149,277 | $10,700 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 159,942 | $12,068 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 373,706 | $27,224 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 980,939 | $72,717 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 982,734 | $71,926 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 985,447 | $64,488 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 870,572 | $64,544 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 921,666 | $67,466 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 934,412 | $66,016 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 884,510 | $58,926 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 580,841 | $36,860 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 585,813 | $38,318 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 602,217 | $41,758 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 607,310 | $42,020 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 617,077 | $40,246 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 622,307 | $42,429 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 636,191 | $41,270 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 639,966 | $41,732 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 654,643 | $38,820 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 672,744 | $38,542 | $44.38 | $41.53 - $46.94 |