Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,512 | $1,305 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 16,512 | $1,320 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 16,512 | $1,501 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 17,012 | $1,594 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 17,012 | $1,547 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 17,012 | $1,766 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 17,012 | $1,651 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 17,012 | $1,532 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 17,012 | $1,356 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,600 | $1,180 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 16,600 | $1,266 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 16,720 | $1,334 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 16,120 | $1,270 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,120 | $1,132 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,120 | $1,292 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 16,120 | $1,222 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 16,120 | $1,376 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 17,620 | $1,332 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 17,620 | $1,433 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 17,620 | $1,389 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,620 | $1,421 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,120 | $1,321 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 17,120 | $1,254 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,120 | $1,136 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,120 | $1,179 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,120 | $1,258 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 17,120 | $1,227 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 17,120 | $1,173 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 17,000 | $1,012 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 17,000 | $1,138 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 17,000 | $1,102 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 17,000 | $1,219 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 17,000 | $1,283 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 17,000 | $1,238 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 17,000 | $1,260 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 17,000 | $1,244 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 17,000 | $1,112 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 17,000 | $1,238 | $59.38 | $56.98 - $60.61 |
| Q1 2016 | 17,000 | $1,210 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 17,000 | $1,100 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 17,000 | $1,079 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 17,000 | $1,111 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 17,000 | $1,178 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 17,000 | $1,176 | $52.19 | $48.36 - $55.15 |