Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,829 | $23,613 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 100,320 | $9,119 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 276,329 | $25,892 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 318,671 | $28,970 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 263,988 | $27,405 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 532,445 | $51,668 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 222,689 | $20,053 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 104,918 | $8,363 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 201,075 | $14,298 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 97,225 | $7,490 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 119,378 | $8,971 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 98,192 | $7,737 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,657 | $889 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 58,497 | $4,688 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 363,747 | $27,583 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 315,878 | $26,957 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 47,551 | $3,594 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 58,737 | $4,778 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 438,569 | $34,572 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 497,387 | $42,532 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 209,478 | $16,161 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 89,594 | $6,564 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 68,179 | $4,524 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 809,623 | $55,734 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 347,661 | $25,557 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 762,139 | $54,623 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 723,026 | $49,556 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 392,129 | $23,340 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 188,518 | $12,621 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 449,963 | $29,162 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 217,455 | $15,587 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 315,450 | $23,801 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 152,753 | $11,128 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 297,418 | $22,048 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 358,505 | $26,239 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 669,661 | $43,823 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 305,980 | $22,685 | $59.38 | $56.98 - $60.61 |
| Q4 2014 | 458,000 | $31,689 | $52.19 | $48.36 - $55.15 |