Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,664 | $1,633 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 23,352 | $1,867 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 24,021 | $2,184 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 24,359 | $2,282 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 18,514 | $1,683 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,236 | $2,101 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 21,065 | $2,044 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 19,519 | $1,758 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 20,197 | $1,610 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 28,331 | $2,015 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 30,877 | $2,379 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 33,810 | $2,541 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 38,073 | $3,000 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 45,818 | $3,219 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 49,773 | $3,989 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 97,204 | $7,371 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 264,179 | $22,545 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 267,382 | $20,209 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 419,037 | $21,343 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 410,412 | $20,449 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 363,984 | $21,706 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 255,350 | $19,700 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 252,653 | $18,509 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 248,915 | $16,518 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 248,107 | $17,080 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 247,066 | $18,162 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 249,888 | $17,910 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 244,537 | $16,761 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 231,504 | $13,782 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 233,989 | $15,666 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 228,897 | $14,835 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 218,840 | $15,686 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 203,718 | $15,370 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 200,786 | $14,627 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 192,616 | $14,279 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 185,631 | $13,586 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 179,208 | $11,727 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 170,328 | $12,628 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 168,345 | $12,323 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 163,459 | $11,548 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 156,850 | $10,449 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 154,473 | $9,803 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 152,026 | $9,944 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 151,280 | $10,490 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 149,632 | $10,353 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 148,504 | $9,685 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 143,005 | $9,750 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 137,479 | $8,918 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 134,051 | $8,741 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 128,463 | $7,618 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 120,966 | $6,930 | $44.38 | $41.53 - $46.94 |