Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,108 | $1,589 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 20,603 | $1,647 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 20,733 | $1,885 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 21,133 | $1,980 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 21,281 | $1,935 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 21,406 | $2,222 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 28,439 | $2,760 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 27,778 | $2,501 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 27,830 | $2,218 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 29,144 | $2,072 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 29,234 | $2,252 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 30,734 | $2,310 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 34,012 | $2,680 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 44,897 | $3,154 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 45,397 | $3,638 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 49,952 | $3,788 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 70,667 | $6,031 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 88,932 | $6,721 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 115,563 | $9,401 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 720,368 | $56,787 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 679,870 | $58,136 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 699,128 | $53,938 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 697,971 | $51,133 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 711,855 | $47,239 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 681,309 | $46,901 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 657,507 | $48,333 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 633,201 | $45,382 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 98,876 | $6,777 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 37,496 | $2,232 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 38,554 | $2,581 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 38,554 | $2,499 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 38,979 | $2,794 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 39,604 | $2,988 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 39,716 | $2,893 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 38,456 | $2,851 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 38,506 | $2,818 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 38,706 | $2,533 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 148,576 | $11,015 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 145,806 | $10,673 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 140,446 | $9,923 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 129,616 | $8,635 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 36,706 | $2,329 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 36,706 | $2,401 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 36,706 | $2,545 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 36,736 | $2,542 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 37,036 | $2,415 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 43,620 | $2,974 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 43,850 | $2,845 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 43,850 | $2,859 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 43,850 | $2,600 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 43,190 | $2,474 | $44.38 | $41.53 - $46.94 |