Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,068 | $2,218 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 28,588 | $2,285 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 28,688 | $2,608 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 28,788 | $2,697 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 32,624 | $2,966 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 32,818 | $3,407 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 33,594 | $3,260 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 34,578 | $3,114 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 37,157 | $3,101 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 43,856 | $3,119 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,259 | $3,641 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 47,259 | $3,552 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 47,259 | $3,724 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 50,839 | $3,571 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 51,589 | $4,134 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 51,844 | $3,931 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 47,644 | $4,066 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 45,444 | $3,435 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 47,249 | $3,844 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 47,417 | $3,738 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 47,121 | $4,029 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 46,233 | $3,567 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 52,390 | $3,838 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 50,010 | $3,319 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 52,792 | $3,634 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 55,647 | $4,091 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 57,692 | $4,135 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 56,657 | $3,883 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 45,680 | $2,719 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 46,000 | $3,080 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 49,000 | $3,176 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 51,025 | $3,657 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 51,115 | $3,857 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 51,265 | $3,735 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 51,370 | $3,808 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 51,590 | $3,776 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 51,590 | $3,376 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 51,590 | $3,825 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 51,990 | $3,806 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 52,323 | $3,697 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 63,088 | $4,203 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 60,020 | $3,809 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 62,020 | $4,057 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 62,180 | $4,312 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 68,951 | $4,771 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 70,211 | $4,579 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 69,751 | $4,756 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 69,751 | $4,525 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 74,505 | $4,858 | $48.40 | $44.21 - $50.33 |
| Q2 2013 | 76,115 | $4,361 | $44.38 | $41.53 - $46.94 |