Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,098 | $5,065 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 65,298 | $5,220 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 67,757 | $6,159 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 68,531 | $6,421 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 70,228 | $6,384 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 70,091 | $7,276 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 70,365 | $6,828 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 70,265 | $6,327 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 70,166 | $5,593 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 72,311 | $5,142 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,357 | $5,728 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 77,107 | $5,795 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 76,308 | $6,012 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 77,060 | $5,413 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 75,855 | $6,079 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 76,053 | $5,767 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 79,050 | $6,746 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 77,797 | $5,880 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 79,266 | $6,448 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 83,359 | $6,571 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 86,830 | $7,425 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 95,601 | $7,376 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 93,560 | $6,854 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 94,810 | $6,292 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 108,854 | $7,494 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 113,001 | $8,307 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 115,442 | $8,274 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 118,615 | $8,130 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,200 | $71 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 125,929 | $8,431 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 139,819 | $9,062 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 142,928 | $10,245 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 148,807 | $11,227 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 154,892 | $11,284 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 157,919 | $11,707 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 161,400 | $11,813 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 166,457 | $10,893 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 170,466 | $12,638 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 184,328 | $13,493 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 185,452 | $13,102 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 186,569 | $12,429 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 182,873 | $11,606 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 183,162 | $11,981 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 183,873 | $12,750 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 184,667 | $12,777 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 185,696 | $12,111 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 186,966 | $12,747 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 188,301 | $12,215 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 190,674 | $12,434 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 193,827 | $11,494 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 203,110 | $11,636 | $44.38 | $41.53 - $46.94 |