Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,199 | $28 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 315,651 | $25 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 385,034 | $35 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 358,563 | $34 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 306,025 | $28 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 386,681 | $40 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 334,690 | $32 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 232,607 | $21 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 199,985 | $16 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 155,863 | $11 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 162,047 | $12 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 131,102 | $10 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 180,228 | $14 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 181,569 | $12,755 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 386,756 | $30,995 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 316,652 | $24,012 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 888,121 | $75,792 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,106,707 | $83,644 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 716,535 | $58,290 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 643,264 | $50,707 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 522,512 | $44,680 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 694,444 | $53,576 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 720,135 | $52,758 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 700,165 | $46,463 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 659,022 | $45,367 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 717,610 | $52,751 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 754,583 | $54,081 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 752,483 | $51,575 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 647,212 | $38,522 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 715,115 | $47,877 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 659,354 | $42,732 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 65,836 | $4,719 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 35,662 | $2,691 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 122,562 | $8,928 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 112,452 | $8,336 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 110,891 | $8,116 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 103,113 | $6,748 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 89,956 | $6,669 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 89,174 | $6,528 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 86,204 | $6,090 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 80,181 | $5,342 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 72,096 | $4,575 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 87,341 | $5,713 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 81,883 | $5,678 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 94,529 | $6,540 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 82,935 | $5,409 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 78,228 | $5,334 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 76,060 | $4,934 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 67,906 | $4,428 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 61,521 | $3,648 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 54,121 | $3,100 | $44.38 | $41.53 - $46.94 |