Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,918 | $1,732 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 39,031 | $3,120 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 42,340 | $3,849 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 42,987 | $4,028 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 43,910 | $3,992 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 45,191 | $4,691 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 47,175 | $4,578 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 48,495 | $4,367 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 52,146 | $4,157 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 59,324 | $4,219 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 68,684 | $5,291 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 70,024 | $5,262 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 69,731 | $5,494 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 67,784 | $4,762 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 67,884 | $5,440 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 68,539 | $5,197 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 69,615 | $5,941 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 71,685 | $5,418 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 72,697 | $5,914 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 73,351 | $5,782 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 76,638 | $6,553 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 78,555 | $6,061 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 79,406 | $5,817 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 84,696 | $5,620 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 86,041 | $5,923 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 88,755 | $6,524 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 89,623 | $6,423 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 89,087 | $6,106 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 89,037 | $5,299 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 88,401 | $5,918 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 88,911 | $5,762 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 88,746 | $6,361 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 89,314 | $6,739 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 89,145 | $6,494 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 89,115 | $6,606 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 88,846 | $6,503 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 89,114 | $5,832 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 88,314 | $6,548 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 87,718 | $6,421 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 86,771 | $6,130 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 86,504 | $5,763 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 84,541 | $5,365 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 80,481 | $5,264 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 79,656 | $5,523 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 77,575 | $5,367 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 76,179 | $4,968 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 77,628 | $5,293 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 78,110 | $5,067 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 78,486 | $5,118 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 78,625 | $4,662 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 77,363 | $4,432 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 37,754 | $4,456 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 38,080 | $3,981 | — | — |
| Q3 2012 | 38,638 | $4,143 | — | — |
| Q2 2012 | 41,388 | $4,308 | — | — |
| Q1 2012 | 41,864 | $4,093 | — | — |
| Q4 2011 | 41,755 | $3,858 | — | — |
| Q3 2011 | 41,472 | $3,678 | — | — |