Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,431 | $4,064 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 53,355 | $4,265 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 55,253 | $5,022 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 55,452 | $5,196 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 55,878 | $5,080 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 54,995 | $5,709 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 55,194 | $5,356 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 56,760 | $5,111 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 58,323 | $4,649 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 56,990 | $4,053 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 57,538 | $4,433 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 57,919 | $4,353 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 59,229 | $4,667 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 61,473 | $4,318 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 57,863 | $4,637 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 57,217 | $4,339 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 56,567 | $4,827 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 56,837 | $4,296 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 55,896 | $4,547 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 56,227 | $4,432 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 56,716 | $4,850 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 57,878 | $4,465 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 57,842 | $4,238 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 55,436 | $3,679 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 57,717 | $3,973 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 59,188 | $4,351 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 61,763 | $4,427 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 62,649 | $4,294 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 63,249 | $3,765 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 66,121 | $4,427 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 67,742 | $4,390 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 68,198 | $4,888 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 69,035 | $5,209 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 69,964 | $5,097 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 70,812 | $5,249 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 73,027 | $5,345 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 74,985 | $4,907 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 75,665 | $5,610 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 78,497 | $5,746 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 79,647 | $5,627 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 76,581 | $5,102 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 77,774 | $4,936 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 78,039 | $5,105 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 79,304 | $5,499 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 81,740 | $5,656 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 80,281 | $5,236 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 81,332 | $5,545 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 82,183 | $5,331 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 82,555 | $5,383 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 85,098 | $5,046 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 84,306 | $4,830 | $44.38 | $41.53 - $46.94 |