Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,618 | $3,447 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 142,890 | $11,423 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 222,009 | $20,181 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 214,404 | $20,090 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 196,367 | $17,852 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 182,016 | $18,895 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 164,549 | $15,968 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 159,094 | $14,326 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 162,105 | $12,921 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 151,484 | $11 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 147,345 | $11 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 137,852 | $10 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 132,384 | $10 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 119,859 | $8,420 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 123,679 | $9,912 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 133,910 | $10,154 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 139,988 | $11,947 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 140,234 | $10,599 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 139,758 | $11,369 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 139,713 | $11,014 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 134,937 | $11,538 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 121,874 | $9,403 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 123,734 | $9,065 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 122,621 | $8,137 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 122,298 | $8,419 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 124,248 | $9,133 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 124,868 | $8,949 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 125,988 | $8,635 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 128,834 | $7,668 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 142,463 | $9,538 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 147,510 | $9,560 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 161,095 | $11,547 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 192,940 | $14,557 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 214,840 | $15,651 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 235,236 | $17,438 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 244,287 | $17,879 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 254,647 | $16,664 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 260,159 | $19,288 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 264,647 | $19,372 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 256,652 | $18,132 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 262,132 | $17,463 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 270,168 | $17,145 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 276,333 | $18,075 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 277,303 | $19,228 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 276,283 | $19,116 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 275,633 | $17,977 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 279,781 | $19,075 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 278,611 | $18,073 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 280,722 | $18,306 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 283,340 | $16,802 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 286,345 | $16,405 | $44.38 | $41.53 - $46.94 |