Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,978 | $1,105 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 17,574 | $1,405 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 20,839 | $1,894 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 22,927 | $2,148 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 23,358 | $2,123 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 25,811 | $3 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 38,223 | $4 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 42,140 | $4 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 45,487 | $4 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 46,735 | $3 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 49,051 | $4 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 50,205 | $4 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 52,405 | $4 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 53,237 | $3,740 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 57,578 | $4,614 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 58,468 | $4,434 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 57,248 | $4,886 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 56,371 | $4,260 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 43,773 | $3,561 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 35,773 | $2,820 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 35,397 | $3,027 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 31,889 | $2,461 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 32,938 | $2,413 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 34,860 | $2,314 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 34,947 | $2,405 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 32,786 | $2,411 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 31,806 | $2,279 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 31,283 | $2,144 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 30,607 | $1,822 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 31,299 | $2,095 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 30,807 | $1,996 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 31,487 | $2,257 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 32,742 | $2,471 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 32,295 | $2,352 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 32,171 | $2,385 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 36,182 | $2,648 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 32,966 | $2,157 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 32,037 | $2,375 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 39,190 | $2,869 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 39,460 | $2,788 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 39,873 | $2,656 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 39,529 | $2,509 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 39,148 | $2,562 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 41,331 | $2,865 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 38,608 | $2,671 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 38,369 | $2,503 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 38,158 | $2,602 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 37,785 | $2,451 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 37,095 | $2,419 | $48.40 | $44.21 - $50.33 |