Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,933 | $23,306 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 301,169 | $24,075 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 303,056 | $27,548 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 306,961 | $28,762 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 313,516 | $28,502 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 319,566 | $33,174 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 320,782 | $31,129 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 324,655 | $29,235 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 356,765 | $28,438 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 357,451 | $25,418 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 362,399 | $27,919 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 368,270 | $27,675 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 370,381 | $29,182 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 376,514 | $26,450 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 379,764 | $30,434 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 393,874 | $29,868 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 399,456 | $34,090 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 400,941 | $30,303 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 407,752 | $33,171 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 415,608 | $32,763 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 427,114 | $36,523 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 429,716 | $33,153 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 436,210 | $31,956 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 439,490 | $29,164 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 460,298 | $31,686 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 467,799 | $34,388 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 482,440 | $34,577 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 499,755 | $34,253 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 453,465 | $26,990 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 472,938 | $31,663 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 476,476 | $30,880 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 484,154 | $34,704 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 501,143 | $37,811 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 503,671 | $36,692 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 499,893 | $37,057 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 503,202 | $36,830 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 506,084 | $33,118 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 507,830 | $37,650 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 510,758 | $37,387 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 496,713 | $35,093 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 516,713 | $34,424 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 528,418 | $33,533 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 540,118 | $35,329 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 548,046 | $38,001 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 551,253 | $38,141 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 549,232 | $35,821 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 560,320 | $38,202 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 565,082 | $36,657 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 765,120 | $49,893 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 772,585 | $45,814 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 983,171 | $56,326 | $44.38 | $41.53 - $46.94 |