Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177,633 | $14,200 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 103,674 | $9,714 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 104,399 | $9,491 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 109,327 | $11,349 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 110,449 | $10,718 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 112,987 | $10,174 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 112,882 | $8,998 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 560,027 | $39,824 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 640,746 | $49,363 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 366,019 | $27,506 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 148,295 | $11,684 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 430,920 | $30,272 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 158,062 | $12,667 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 150,501 | $11,412 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 110,732 | $9,450 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 71,906 | $5,435 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 70,937 | $5,771 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 60,080 | $4,736 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 43,535 | $3,723 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 9,993 | $771 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,262 | $312 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 12,699 | $843 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 53,227 | $3,664 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 57,035 | $4,193 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 153,091 | $10,972 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 148,026 | $10,146 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 43,252 | $2,574 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 82,048 | $5,493 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 64,052 | $4,151 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 130,082 | $9,324 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 135,927 | $10,256 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 133,191 | $9,703 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 108,714 | $8,059 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 113,651 | $8,318 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 137,789 | $9,079 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 77,907 | $5,710 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 73,819 | $5,403 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 71,465 | $5,050 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 149,953 | $9,989 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 106,105 | $6,737 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 92,968 | $6,078 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 130,492 | $9,048 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 166,753 | $11,534 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 182,892 | $11,928 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 201,964 | $13,766 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 179,825 | $11,663 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 201,857 | $13,163 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 213,434 | $12,659 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 204,391 | $11,675 | $44.38 | $41.53 - $46.94 |