Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,091 | $3,484 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 42,811 | $3,422 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 42,795 | $3,890 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 42,179 | $3,952 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 43,757 | $3,978 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 43,434 | $4,509 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 41,325 | $4,010 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 24,826 | $2,345 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 26,121 | $2,082 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 30,556 | $2,173 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 28,262 | $2,177 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 27,126 | $2,039 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 27,098 | $2,135 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 23,951 | $1,683 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 26,467 | $2,121 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 26,382 | $2,001 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 27,009 | $2,305 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 26,930 | $2,035 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 30,448 | $2,477 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 30,313 | $2,390 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 29,983 | $2,564 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 29,328 | $2,263 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 27,264 | $1,997 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 26,079 | $1,731 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 26,989 | $1,858 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 25,699 | $1,889 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 26,939 | $1,931 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 27,570 | $1,890 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 26,943 | $1,604 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 23,883 | $1,599 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 20,287 | $1,315 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,008 | $1,506 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 20,868 | $1,574 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 21,868 | $1,593 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 22,110 | $1,639 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 20,968 | $1,535 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 21,813 | $1,428 | $55.37 | $52.12 - $59.56 |