Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,790 | $17,684 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 233,133 | $18,637 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 238,048 | $21,639 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 248,127 | $23,250 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 250,787 | $22,799 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 230,820 | $23,961 | $98.92 | $91.85 - $106.19 |
| Q1 2018 | 73,345 | $5,257 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 93,990 | $7,091 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 67,655 | $4,929 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 67,002 | $4,967 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 64,530 | $4,723 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 82,430 | $5,394 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 65,160 | $4,831 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 64,240 | $4,702 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 62,180 | $4,393 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 63,295 | $4,217 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 57,895 | $3,674 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 163,105 | $10,669 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 112,285 | $7,786 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 207,070 | $14,327 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 232,470 | $15,162 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 220,810 | $15,055 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 194,595 | $12,623 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 191,865 | $12,511 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 202,115 | $11,985 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 187,955 | $10,767,942 | $44.38 | $41.53 - $46.94 |