Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,316 | $30,941 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 422,292 | $33,758 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 406,275 | $36,930 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 413,948 | $38,787 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 392,938 | $36,076 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 376,902 | $39,126 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 363,130 | $35,238 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 392,595 | $35,353 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 389,562 | $30,869 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 413,412 | $29,398 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 407,860 | $31,422 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 464,481 | $34,906 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 450,472 | $35,748 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 465,637 | $32,710 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 479,909 | $38,459 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 494,855 | $37,524 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 524,692 | $44,557 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 519,150 | $39,237 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 520,842 | $42,370 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 541,882 | $42,716 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 497,250 | $42,287 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 492,646 | $38,004 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 475,657 | $34,844 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 488,944 | $32,446 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 486,090 | $33,462 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 492,708 | $36,219 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 496,386 | $35,576 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 466,407 | $31,967 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,393,335 | $82,945 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,411,254 | $94,463 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,411,326 | $91,480 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,372,084 | $98,351 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,361,926 | $102,736 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,388,544 | $101,176 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,364,328 | $101,137 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,355,072 | $99,180 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,486,460 | $97,325 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 81,653 | $5,994 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 112,814 | $8,123 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 111,402 | $7,877 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 107,368 | $7,250 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 109,924 | $6,938 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 147,278 | $9,631 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 168,750 | $11,694 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 179,763 | $12,637 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 186,360 | $12,221 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 225,950 | $15,453 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 228,624 | $14,668 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 234,993 | $15,358 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 238,610 | $14,289 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 206,499 | $11,849 | $44.38 | $41.53 - $46.94 |