Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,488 | $10,232 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 137,167 | $10,965 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 139,765 | $12,705 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 143,746 | $13,469 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 145,366 | $13,215 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 145,487 | $15,103 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 145,062 | $14,077 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 147,939 | $13,322 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 157,223 | $12,532 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 160,421 | $11,408 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 162,245 | $12,499 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 164,296 | $12,347 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 163,259 | $12,863 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 163,934 | $11,517 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 167,791 | $13,447 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 169,118 | $12,824 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 173,362 | $14,794 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 175,079 | $13,233 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 174,558 | $14,200 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 176,707 | $13,930 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 175,229 | $14,984 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 174,648 | $13,474 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 187,778 | $13,757 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 174,564 | $11,584 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 178,475 | $12,286 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 168,917 | $12,417 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 167,512 | $12,006 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 187,415 | $12,845 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 186,658 | $11,110 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 188,722 | $12,635 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 186,152 | $12,065 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 186,510 | $13,369 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 191,706 | $14,464 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 195,099 | $14,213 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 202,737 | $15,029 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 202,926 | $14,852 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 205,933 | $13,476 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 207,680 | $15,397 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 218,367 | $15,984 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 224,666 | $15,872 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 229,597 | $15,296 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 231,364 | $14,682 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 230,679 | $15,088 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 237,612 | $16,476 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 237,255 | $16,416 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 230,649 | $15,043 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 194,524 | $13,263 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 197,143 | $12,788 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 196,922 | $12,841 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 200,473 | $11,889 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 210,333 | $12,050 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 106,096 | $12,523 | $41.36 | $38.94 - $44.08 |