Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,683 | $8,509 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 107,188 | $8,569 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 118,568 | $10,778 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 128,804 | $12,069 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 131,692 | $11,972 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 136,062 | $14,125 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 136,207 | $13,218 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 138,598 | $12,481 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 143,837 | $11,465 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 148,502 | $10,560 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 148,758 | $11,460 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 151,920 | $11,417 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 153,252 | $12,075 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 153,095 | $10,755 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 153,095 | $12,269 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 142,679 | $10,820 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 143,267 | $12,226 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 153,695 | $11,616 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 154,436 | $12,563 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 161,195 | $12,707 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 160,963 | $13,764 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 162,963 | $12,572 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 163,008 | $11,942 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 166,026 | $11,018 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 175,633 | $12,091 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 177,785 | $13,069 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 178,172 | $12,770 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 179,477 | $12,301 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 182,387 | $10,856 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 185,503 | $12,419 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 186,297 | $12,074 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 188,536 | $13,515 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 361,654 | $27,287 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 361,347 | $26,324 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 362,407 | $26,866 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 364,018 | $26,643 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 368,989 | $24,146 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 371,085 | $27,513 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 370,865 | $27,147 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 371,045 | $26,215 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 368,919 | $24,578 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 370,948 | $23,540 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 371,762 | $24,317 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 371,592 | $25,766 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 371,196 | $25,683 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 370,231 | $24,146 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 370,213 | $25,241 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 370,944 | $24,063 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 371,037 | $24,196 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 370,165 | $21,951 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 368,565 | $21,115 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 181,450 | $21,416 | $41.36 | $38.94 - $44.08 |