Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,050 | $8,696 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 117,827 | $9,419 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 72,805 | $6,618 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 82,400 | $7,721 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 96,747 | $8,795 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 102,405 | $10,631 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 89,299 | $8,666 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 88,876 | $8,003 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 128,854 | $10,271 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 125,425 | $8,919 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 160,345 | $12,353 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 159,785 | $12,008 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 178,442 | $14,059 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 152,051 | $10,682 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 183,031 | $14,668 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 197,807 | $15,000 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 183,644 | $15,672 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 165,057 | $12,475 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 237,856 | $19,350 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 498,210 | $39,274 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 477,366 | $40,820 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 528,709 | $40,790 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 576,821 | $42,258 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 769,219 | $51,046 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,179,182 | $81,175 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,161,250 | $85,365 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,162,193 | $83,295 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 697,347 | $47,797 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 677,822 | $40,344 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 691,222 | $46,277 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 825,077 | $53,474 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 762,041 | $54,623 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 695,831 | $52,500 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 663,238 | $48,317 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 663,805 | $49,207 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 735,805 | $53,854 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 745,362 | $48,777 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 654,262 | $48,508 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 647,500 | $47,397 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 653,587 | $46,176 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 676,893 | $45,094 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 676,693 | $42,943 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 618,893 | $40,482 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 367,493 | $25,482 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 375,393 | $25,973 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 387,093 | $25,246 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 370,593 | $25,267 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 370,593 | $24,041 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 358,793 | $23,397 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 308,665 | $18,304 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 622,665 | $35,672 | $44.38 | $41.53 - $46.94 |