Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,420 | $4 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 48,420 | $4 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 27,837 | $3 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,822 | $2 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 18,087 | $2 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,665 | $1 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,923 | $1 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,890 | $1 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,710 | $0 | $71.73 | $64.18 - $76.22 |
| Q1 2023 | 33,182 | $2 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 39,417 | $3 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 18,441 | $1 | $72.46 | $64.91 - $77.54 |
| Q1 2020 | 26,633 | $2 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 151,360 | $10 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 159,522 | $12 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 147,347 | $11 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 163,856 | $11 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 274,460 | $16 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 223,883 | $15 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 269,928 | $17 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 262,102 | $19 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 212,326 | $16 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 137,621 | $10,026 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 87,504 | $6,487 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 109,993 | $8,050 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 204,858 | $13,406 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 169,625 | $12,576 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 202,316 | $14,810 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 181,906 | $12,852 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 134,470 | $8,958 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 151,081 | $9,588 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 222,812 | $14,574 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 234,641 | $16,270 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 261,833 | $18,116 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 752,340 | $49,068 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 411,364 | $28,047 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 470,182 | $30,501 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 457,390 | $28,006 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 467,303 | $27,711 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 577,569 | $33,089 | $44.38 | $41.53 - $46.94 |