Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,536 | $0 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,030 | $0 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,466 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,466 | $0 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,466 | $0 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 36,810 | $4 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 40,487 | $4 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 38,547 | $3 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 47,240 | $4 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 49,487 | $4 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,348 | $4 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 47,519 | $4 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 30,069 | $2 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 29,113 | $2,045 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 37,251 | $2,985 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 112,315 | $8,517 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 116,641 | $9,955 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 14,913 | $1,127 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 14,322 | $1,165 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,626 | $1,232 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 28,441 | $2,432 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 27,002 | $2,083 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 54,294 | $3,978 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 68,403 | $4,539 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 91,068 | $6,269 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 87,718 | $6,448 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 83,168 | $5,961 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 75,753 | $5,192 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 73,084 | $4,350 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 362,388 | $24,262 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 345,613 | $22,399 | $54.60 | $51.22 - $60.33 |
| Q1 2015 | 2,804 | $194 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,474 | $102 | $52.19 | $48.36 - $55.15 |