Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,624 | $37,110 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 346,990 | $27,738 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 595,310 | $54,114 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 465,791 | $43,645 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,041,938 | $95 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 840,664 | $87 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 694,906 | $67 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 552,045 | $50 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 401,663 | $32 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 356,770 | $25 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 334,069 | $26 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 377,939 | $28 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 421,172 | $33 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 287,916 | $20,226 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 327,259 | $26,227 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 626,327 | $47,494 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 729,692 | $62,272 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 709,411 | $53,617 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 741,213 | $60,298 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 522,461 | $41,186 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 379,120 | $32,419 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 388,085 | $29,941 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 217,410 | $15,927 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 105,571 | $7,006 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 100,415 | $6,913 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 90,535 | $6,655 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 31,595 | $2,264 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 108,586 | $7,442 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 132,845 | $7,907 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 388,148 | $25,987 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 596,255 | $38,643 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 725,180 | $51,981 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 453,705 | $34,232 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 303,806 | $22,132 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 238,636 | $17,690 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 239,144 | $17,503 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 388,398 | $25,417 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 252,443 | $18,716 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 222,031 | $16,253 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 208,842 | $14,755 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 183,039 | $12,194 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 204,915 | $13,004 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 140,670 | $9,201 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 59,420 | $4,120 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 41,347 | $2,861 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 14,878 | $970 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 17,073 | $1,164 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 15,738 | $1,021 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 22,456 | $1,464 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 70,017 | $4,152 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 35,683 | $2,044 | $44.38 | $41.53 - $46.94 |