Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,099 | $900 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,765 | $1,100 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 14,473 | $1,316 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 15,391 | $1,442 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,506 | $1,319 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,951 | $1,241 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,700 | $1,135 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 11,398 | $1,026 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 11,601 | $925 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 10,073 | $716 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 10,200 | $786 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,480 | $788 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,405 | $820 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 22,305 | $1,567 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 23,365 | $1,872 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 23,638 | $1,793 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 24,618 | $2,101 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 32,373 | $2,447 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 46,749 | $3,803 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 42,938 | $3,385 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 41,783 | $3,573 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 40,723 | $3,142 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 42,252 | $3,095 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 42,118 | $2,795 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 40,478 | $2,787 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 35,946 | $2,642 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 35,099 | $2,516 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 34,099 | $2,337 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 31,742 | $1,889 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 31,922 | $2,137 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 78,998 | $5,120 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 79,178 | $5,675 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 72,799 | $5,493 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 64,875 | $4,726 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 65,080 | $4,824 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 59,718 | $4,371 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 57,640 | $3,772 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 55,529 | $4,117 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 54,768 | $4,009 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 50,896 | $3,596 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 31,161 | $2,076 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 12,504 | $793 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 12,150 | $795 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 11,899 | $825 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 12,486 | $864 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 11,868 | $774 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 9,335 | $636 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 11,023 | $715 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 10,425 | $680 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 9,901 | $587 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 9,657 | $553 | $44.38 | $41.53 - $46.94 |