Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,029 | $16,676 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 218,629 | $17,477 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 220,329 | $20,028 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 220,129 | $20,626 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 221,729 | $20,157 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 222,529 | $23,101 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 224,729 | $21,808 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 225,629 | $20,318 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 225,429 | $17,969 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 226,629 | $16,116 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 228,129 | $17,575 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 229,329 | $17,234 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 227,029 | $17,888 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 225,729 | $15,857 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 226,129 | $18,122 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 212,629 | $16,124 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 212,236 | $18,112 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 211,836 | $16,011 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 212,636 | $17,298 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 408,436 | $32,197 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 411,036 | $35,148 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 218,736 | $16,875 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 218,736 | $16,025 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 196,484 | $13,039 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 207,284 | $14,269 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 206,284 | $15,164 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 205,584 | $14,734 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 248,284 | $17,017 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 248,284 | $14,778 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 258,584 | $17,312 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 258,284 | $16,739 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 257,684 | $18,471 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 257,384 | $19,420 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 267,284 | $19,472 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 682,684 | $50,607 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 682,384 | $49,944 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 683,084 | $44,701 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 663,144 | $49,165 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 551,844 | $40,395 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 307,344 | $21,714 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 306,744 | $20,435 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 323,944 | $20,557 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 329,744 | $21,569 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 328,944 | $22,809 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 352,844 | $24,413 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 351,944 | $22,954 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 356,344 | $24,296 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 356,344 | $23,116 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 357,344 | $23,302 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 358,444 | $21,256 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 356,144 | $20,403 | $44.38 | $41.53 - $46.94 |