Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,234 | $3,179 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 37,502 | $2,998 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 50,248 | $4,568 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 41,208 | $3,861 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 22,023 | $2,002 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 17,888 | $1,857 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 31,266 | $3,034 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 64,822 | $5,837 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 40,196 | $3,204 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 63,025 | $4,482 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 33,596 | $2,588 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 13,917 | $1,046 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 19,704 | $1,552 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,112 | $2,326 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 22,068 | $1,769 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 21,685 | $1,644 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 19,817 | $1,691 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 8,297 | $627 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 16,524 | $1,344 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,158 | $880 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,165 | $613 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 10,940 | $844 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 16,906 | $1,239 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 21,341 | $1,416 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 39,505 | $2,720 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 42,625 | $3,133 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 38,013 | $2,724 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 18,591 | $1,274 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 22,769 | $1,355 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 25,381 | $1,699 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 23,211 | $1,504 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 23,976 | $1,719 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 112,326 | $8,475 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 113,657 | $8,280 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 118,235 | $8,765 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 92,538 | $6,773 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 42,211 | $2,762 | $55.37 | $52.12 - $59.56 |
| Q4 2015 | 23,519 | $1,567 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 68,293 | $4,334 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 102,916 | $6,732 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 143,789 | $9,970 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 135,828 | $9,398 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 153,018 | $9,980 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 142,714 | $9,730 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 141,087 | $9,152 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 174,344 | $11,369 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 210,487 | $12,482 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 209,050 | $11,976 | $44.38 | $41.53 - $46.94 |