Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,467 | $1,459 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 18,467 | $1,476 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 19,617 | $1,783 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 19,638 | $1,840 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 19,893 | $1,808 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,545 | $2,133 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 20,865 | $2,025 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 21,465 | $1,933 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 22,170 | $1,767 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 23,242 | $1,653 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 23,872 | $1,839 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 24,572 | $1,847 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 25,106 | $1,978 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 26,856 | $1,887 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 29,081 | $2,331 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 29,492 | $2,236 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 36,031 | $3,075 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 36,499 | $2,759 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 36,380 | $2,960 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 36,063 | $2,843 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 36,144 | $3,091 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 34,128 | $2,633 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 34,208 | $2,506 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 34,196 | $2,269 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 34,471 | $2,373 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 34,871 | $2,563 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 34,921 | $2,503 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 34,921 | $2,393 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 34,146 | $2,032 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 40,161 | $2,689 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 41,056 | $2,661 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 44,306 | $3,176 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 44,901 | $3,388 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 40,566 | $2,955 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 39,966 | $2,963 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 36,728 | $2,688 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 37,628 | $2,462 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 37,628 | $2,790 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 39,562 | $2,896 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 39,587 | $2,797 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 29,822 | $1,987 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 30,694 | $1,948 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 47,200 | $3,087 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 47,400 | $3,287 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 47,320 | $3,274 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 49,035 | $3,198 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 55,085 | $3,756 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 55,085 | $3,573 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 58,385 | $3,807 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 60,235 | $3,572 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 66,050 | $3,784 | $44.38 | $41.53 - $46.94 |