Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,984 | $15,882 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 217,413 | $17,380 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 222,721 | $20,245 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 221,051 | $20,712 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 233,610 | $21,237 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 240,511 | $24,967 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 238,161 | $23,111 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 216,677 | $19,512 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 211,715 | $16,876 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 221,181 | $15,728 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 230,901 | $17,789 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 228,640 | $17 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 257,548 | $20 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 261,485 | $18,388 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 274,569 | $22,004 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 263,282 | $19,965 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 257,082 | $21,196 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 261,387 | $19,756 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 292,417 | $23,788 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 322,734 | $25,441 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 338,126 | $28,913 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 353,239 | $27,252 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 358,119 | $26,236 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 372,812 | $24,740 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 335,357 | $23,086 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 347,577 | $25,550 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 334,557 | $23,978 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 357,938 | $24,533 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 346,276 | $20,610 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 345,017 | $23,099 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 366,791 | $23,772 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 373,187 | $26,551 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 366,911 | $27,683 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 363,007 | $26,445 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 386,222 | $28,760 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 358,646 | $26,249 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 317,582 | $20,783 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 289,727 | $21,480 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 288,977 | $21,153 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 275,142 | $19,439 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 281,972 | $18,785 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 283,772 | $17,995 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 273,572 | $17,894 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 315,650 | $21,887 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 328,250 | $22,712 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 334,450 | $21,813 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 335,050 | $22,844 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 357,651 | $23,201 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 369,522 | $24,097 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 389,669 | $23,107 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 412,828 | $23,651 | $44.38 | $41.53 - $46.94 |