Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,079 | $6,565 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 83,154 | $6,647 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 85,454 | $7,768 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 85,133 | $7,977 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 103,392 | $9,421 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 104,613 | $10,860 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 106,463 | $10,331 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 112,765 | $10,154 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 117,753 | $9,145 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 123,005 | $8,532 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 126,605 | $9,447 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 139,159 | $10,045 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 149,407 | $11,290 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 154,368 | $10,414 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 156,301 | $12,011 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 162,862 | $12,349 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 165,237 | $14,101 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 161,284 | $12,189 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 180,647 | $14,695 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 180,733 | $14,247 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 177,031 | $15,138 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 185,034 | $14,275 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 182,034 | $13,335 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 174,844 | $11,602 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 166,579 | $11,467 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 166,334 | $12,227 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 175,310 | $12,564 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 174,514 | $11,961 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 175,781 | $10,462 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 181,855 | $12,175 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 198,759 | $12,881 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 201,658 | $14,454 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 207,611 | $15,664 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 206,711 | $15,059 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 218,116 | $16,169 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 218,241 | $15,973 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 216,281 | $14,153 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 229,823 | $17,039 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 240,623 | $17,613 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 251,665 | $17,780 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 255,635 | $17,030 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 255,849 | $16,236 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 256,035 | $16,747 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 255,999 | $17,751 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 260,497 | $18,023 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 260,943 | $17,018 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 255,417 | $17,414 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 255,474 | $16,572 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 254,473 | $16,594 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 254,539 | $15,094 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 256,179 | $15,391 | $44.38 | $41.53 - $46.94 |