Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,227 | $38,738 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 472,686 | $37,787 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 481,657 | $43,783 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 535,374 | $50,165 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 453,820 | $41,257 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 445,623 | $46,260 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 430,779 | $41,803 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 428,156 | $38,555 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 434,208 | $34,611 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 435,432 | $30,966 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 389,719 | $30,014 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 305,752 | $22,977 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 309,891 | $24,418 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 465,449 | $32,719 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 496,388 | $39,793 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 502,424 | $38,096 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 496,269 | $42,349 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 514,731 | $38,906 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 514,110 | $41,805 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 529,314 | $41,718 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 508,121 | $43,416 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 497,292 | $37,906 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 544,028 | $39,418 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 555,673 | $37,002 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 537,596 | $36,979 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 533,852 | $39,241 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 549,874 | $39,385 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 543,588 | $37,249 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 498,547 | $29,723 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 515,517 | $33,413 | $54.60 | $51.22 - $60.33 |
| Q2 2016 | 429,733 | $31,450 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 15,530,400 | $220 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 376,206 | $25,398 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 375,028 | $23,799 | $51.30 | $39.97 - $54.49 |
| Q4 2014 | 344,106 | $240,995 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 276,840 | $18,165 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 271,034 | $17,563 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 272,008 | $18,276 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 224,815 | $14,631 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 223,292 | $14,076 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 220,460 | $12,656 | $44.38 | $41.53 - $46.94 |