Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,932 | $11,136 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 144,863 | $11,580 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 147,557 | $13,413 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 151,665 | $14,211 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 154,211 | $14,019 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 158,179 | $16,421 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 186,952 | $18,142 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 191,751 | $17,267 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 200,290 | $15,965 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 205,353 | $14,603 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 208,421 | $16,057 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 213,341 | $16,033 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 219,111 | $17,264 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 221,814 | $15,582 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 230,212 | $18,449 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 231,449 | $17,551 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 233,563 | $19,932 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 235,945 | $17,920 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 250,294 | $19,586 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 292,450 | $23,054 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 294,164 | $25,154 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 300,066 | $23,150 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 302,331 | $22,149 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 305,168 | $20,251 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 318,458 | $21,923 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 323,137 | $23,754 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 326,116 | $23,373 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 328,052 | $22,485 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 324,807 | $19,333 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 327,263 | $21,910 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 327,778 | $21,243 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 317,768 | $22,778 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 317,910 | $23,986 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 313,845 | $22,864 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 313,075 | $23,208 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 318,315 | $23,297 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 319,751 | $20,925 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 316,651 | $23,477 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 327,895 | $24,002 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 353,499 | $24,975 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 365,563 | $24,354 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 366,133 | $23,235 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 366,804 | $23,993 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 371,709 | $25,774 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 369,523 | $25,567 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 370,950 | $24,193 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 357,201 | $24,354 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 360,279 | $23,371 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 358,422 | $23,373 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 359,436 | $21,315 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 188,230 | $22,217 | $44.38 | $41.53 - $46.94 |