Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,753 | $33,722 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 387,098 | $30,945 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 376,023 | $34,180 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 380,561 | $35,659 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 391,017 | $35,547 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 345,736 | $35,891 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 382,327 | $37,042 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 412,790 | $37,095 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 401,293 | $31,919 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 462,102 | $32,804 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 447,511 | $34,408 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 476,587 | $35,753 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 459,286 | $36,132 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 448,153 | $31,454 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 476,066 | $38,091 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 497,169 | $37,671 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 542,643 | $46,271 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 538,030 | $40,630 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 513,144 | $41,705 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 535,314 | $42,199 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 464,748 | $39,741 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 479,275 | $36,976 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 482,284 | $35,332 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 13,214 | $877 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 13,684 | $942 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 14,704 | $1,081 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,254 | $1,165 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 19,560 | $1,341 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 19,850 | $1,181 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 22,130 | $1,482 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 23,240 | $1,506 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 23,850 | $1,710 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 24,160 | $1,823 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 24,260 | $1,767 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 24,500 | $1,816 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 24,976 | $1,828 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 25,846 | $1,691 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 25,156 | $1,865 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 24,026 | $1,759 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 23,126 | $1,634 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 22,406 | $1,493 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 23,076 | $1,464 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 26,831 | $1,755 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 358,912 | $24,887 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 304,404 | $21,062 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 304,494 | $19,859 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 274,402 | $18,709 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 275,478 | $17,870 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 256,173 | $16,705 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 210,587 | $12,488 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 207,220 | $11,872 | $44.38 | $41.53 - $46.94 |