Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,107 | $30,747 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 399,707 | $31,953 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 420,798 | $38,251 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 418,354 | $39,200 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 423,133 | $38,467 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 434,849 | $45,142 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 439,373 | $42,637 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 446,951 | $40,248 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 458,279 | $36,529 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 454,007 | $32,284 | $70.87 | $67.12 - $74.40 |
| Q4 2022 | 308,596 | $24 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 306,398 | $22,066 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 320,834 | $24,874 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 325,992 | $26,578 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 343,852 | $28,107 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 340,176 | $25,683 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 375,308 | $29,638 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 395,816 | $31,582 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 398,809 | $31,183 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 411,513 | $32,650 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 409,679 | $30,374 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 404,377 | $28,872 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 404,746 | $28,118 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 405,432 | $27,708 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 404,718 | $29,848 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 396,484 | $27,004 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 392,431 | $24,994 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 396,387 | $25,131 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 441,134 | $28,920 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 436,357 | $30,444 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 421,443 | $32,366 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 455,791 | $31,540 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 461,972 | $33,192 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 513,340 | $37,628 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 566,367 | $37,312 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 545,183 | $39,951 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 508,198 | $38,003 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 518,784 | $36,964 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 510,207 | $31,913 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 515,276 | $32,699 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,007,780 | $65,918 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 512,771 | $35,555 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,015,024 | $70,230 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 488,764 | $31,877 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 462,477 | $31,532 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 537,506 | $34,868 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 544,342 | $35,496 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 697,459 | $41,360 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 725,951 | $41,590 | $44.38 | $41.53 - $46.94 |