Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,709 | $3,691 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 47,367 | $3,787 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 48,957 | $4,450 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 49,525 | $4,640 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 50,482 | $4,589 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 51,458 | $5,342 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 52,573 | $5,102 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 53,158 | $4,787 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 55,444 | $4,419 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 56,246 | $4,000 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 58,116 | $4,477 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 70,175 | $5,274 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 60,285 | $5 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 79,081 | $5,555 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 80,070 | $6,417 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 79,283 | $6,012 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 89,637 | $7,650 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 82,868 | $6,263 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 93,403 | $7,598 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 95,877 | $7,558 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 100,044 | $8,555 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 90,152 | $6,955 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 93,528 | $6,852 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 111,456 | $7,396 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 111,613 | $7,683 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 113,959 | $8,377 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 117,174 | $8,398 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 116,666 | $7,996 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 107,956 | $6,426 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 108,894 | $7,290 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 109,757 | $7,113 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 175,782 | $12,600 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 188,844 | $14,248 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 199,303 | $14,519 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 201,512 | $14,938 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 207,478 | $15,185 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 219,129 | $14,340 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 221,386 | $16,414 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 218,931 | $16,026 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 219,708 | $15,522 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 221,035 | $14,725 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 227,985 | $14,468 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 216,655 | $14,171 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 214,286 | $14,859 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 220,125 | $15,230 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 225,306 | $14,694 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 235,538 | $16,059 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 248,536 | $16,123 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 261,284 | $17,038 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 271,949 | $16,127 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 278,356 | $15,947 | $44.38 | $41.53 - $46.94 |