Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,715 | $55,290 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 320,383 | $25,625 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 351,526 | $31,958 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 309,987 | $29,045 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 461,957 | $41,994 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 461,226 | $47,880 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 454,840 | $44,138 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 516,848 | $46,542 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 537,267 | $42,826 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 962,825 | $68,466 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 976,841 | $75 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 922,439 | $69 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 839,879 | $66 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 810,853 | $56,932 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 957,299 | $76,707 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 955,266 | $72,437 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 868,327 | $74,098 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 841,043 | $63,566 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 595,368 | $48,430 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 583,286 | $45,980 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 715,104 | $61,143 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 598,448 | $46,179 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 622,336 | $45,600 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 793,291 | $52,664 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 926,528 | $63,773 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 886,348 | $65,148 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 985,389 | $70,604 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 646,481 | $44,298 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 551,710 | $32,835 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 585,668 | $39,202 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 588,016 | $38,103 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 586,654 | $42,043 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 398,838 | $30,093 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 355,547 | $25,902 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 338,776 | $25,114 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 289,470 | $21,195 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 206,351 | $13,506 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 82,251 | $6,106 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 61,518 | $4,525 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 68,422 | $4,817 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 101,090 | $6,753 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 102,155 | $6,505 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 99,212 | $6,488 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 103,542 | $7,179 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 114,852 | $7,938 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 97,038 | $6,122 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 100,563 | $6,847 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 105,713 | $7,082 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 101,727 | $6,628 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 82,930 | $4,906 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 77,650 | $4,462 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 35,310 | $4,167 | $41.36 | $38.94 - $44.08 |