Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,352 | $1,845 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 24,402 | $1,951 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 24,902 | $2,264 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,602 | $2,399 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 24,755 | $2,250 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 27,125 | $2,816 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 28,575 | $2,773 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 29,275 | $2,636 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 29,877 | $2,381 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 30,877 | $2,196 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 33,347 | $2,569 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 34,147 | $2,566 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 34,947 | $2,753 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 32,015 | $2,249 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 31,881 | $2,555 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 28,531 | $2,163 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 28,144 | $2,402 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 29,604 | $2,237 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 30,234 | $2,460 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 31,484 | $2,482 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 33,059 | $2,827 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 33,159 | $2,558 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 34,879 | $2,555 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 39,208 | $2,602 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 41,924 | $2,886 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 42,917 | $3,155 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 42,981 | $3,080 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 43,236 | $2,963 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 54,678 | $3,254 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 64,939 | $4,348 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 170,284 | $11,036 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 184,166 | $13,201 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 184,103 | $13,891 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 188,298 | $13,718 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 194,574 | $14,424 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 195,189 | $14,286 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 195,884 | $12,819 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 192,685 | $14,286 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 191,017 | $13,982 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 176,088 | $12,441 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 173,960 | $11,589 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 171,786 | $10,902 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 170,546 | $11,155 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 204,289 | $14,165 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 207,319 | $14,344 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 202,389 | $13,200 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 200,176 | $13,648 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 193,731 | $12,567 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 178,499 | $11,640 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 182,494 | $10,822 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 182,515 | $10,456 | $44.38 | $41.53 - $46.94 |