Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,394 | $5,009 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 60,666 | $4,850 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 60,456 | $5,495 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 62,097 | $5,818 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 60,637 | $5,513 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 109,424 | $11,359 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 45,913 | $4,455 | $89.06 | $82.34 - $95.77 |
| Q3 2021 | 2,960 | $224 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,960 | $241 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,960 | $234 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,775 | $494 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,855 | $529 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,255 | $532 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,087 | $669 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 10,087 | $694 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,087 | $741 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,732 | $1,199 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 15,550 | $1,066 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 16,650 | $991 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 16,745 | $1,121 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 18,130 | $1,175 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,104 | $1,512 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 27,044 | $2,041 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 29,660 | $2,161 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 53,359 | $3,955 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 43,951 | $3,216 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 54,827 | $3,588 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 46,887 | $3,477 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 58,059 | $4,250 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 83,419 | $5,893 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 91,033 | $6,065 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 263,228 | $16,704 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 270,904 | $17,720 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 280,756 | $19,468 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 284,257 | $19,668 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 292,112 | $19,052 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 339,162 | $23,124 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 298,851 | $19,387 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 338,299 | $22,060 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 290,625 | $17,235 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 585,036 | $33,516 | $44.38 | $41.53 - $46.94 |