Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,880 | $2,282 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 27,617 | $2,208 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 27,038 | $2,458 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 24,199 | $2,267 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 23,547 | $2,141 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 22,517 | $2,337 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 21,993 | $2,134 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 21,813 | $1,964 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 19,653 | $1,567 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 19,322 | $1,374 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 18,073 | $1,392 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 16,683 | $1,254 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 16,098 | $1,268 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,318 | $1,146 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,515 | $1,323 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 16,515 | $1,252 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 16,375 | $1,397 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,460 | $1,244 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 16,175 | $1,316 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,925 | $1,255 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,390 | $1,401 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 16,320 | $1,259 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 15,919 | $1,166 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 16,328 | $1,084 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,733 | $257 | $59.11 | $56.22 - $63.17 |
| Q4 2017 | 2,777 | $210 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,290 | $241 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,290 | $244 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,415 | $250 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 5,065 | $331 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 5,185 | $382 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 5,535 | $405 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 5,535 | $391 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,370 | $225 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,820 | $242 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,070 | $201 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,090 | $214 | $53.68 | $50.43 - $55.64 |
| Q1 2014 | 4,386 | $285 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,406 | $287 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 9,686 | $574 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 12,178 | $698 | $44.38 | $41.53 - $46.94 |