Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,911 | $32,075 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 37,211 | $2,975 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 35,055 | $3,187 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 46,785 | $4,384 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,301 | $846 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 758,201 | $78,709 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,301 | $903 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,301 | $838 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 188 | $15 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 157 | $11 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 157 | $12 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 48,757 | $3,664 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 43,628 | $3,437 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 46,285 | $3,252 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 40,534 | $3,248 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 54,610 | $4,084 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,673 | $229 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,931 | $612 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,959 | $159 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,916 | $151 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,916 | $164 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,916 | $148 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,916 | $140 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,916 | $128 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,116 | $214 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,193 | $160 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,026 | $145 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 102,026 | $6,906 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 102,026 | $6,072 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 102,026 | $6,836 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 102,146 | $6,618 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,480 | $178 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 78,732 | $5,793 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 74,266 | $5,128 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 10,990 | $815 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 13,740 | $1,006 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 43,911 | $3,132 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 44,311 | $3,286 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 24,270 | $1,781 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 26,989 | $2,683 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 11,680 | $780 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 12,030 | $766 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 29,166 | $1,907 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 13,516 | $937 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 48,036 | $3,322 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 13,676 | $892 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 30,172 | $2,054 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 32,512 | $2,097 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 16,400 | $1,070 | $48.40 | $44.21 - $50.33 |