Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,213 | $3,731 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 50,519 | $4,038 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 52,499 | $4,772 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 52,581 | $4,927 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 53,948 | $4,904 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 52,760 | $5,477 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 52,151 | $5,061 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 52,473 | $4,725 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 56,012 | $4,465 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 57,683 | $4,102 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 59,184 | $4,560 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 60,035 | $4,512 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 60,447 | $5 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 59,267 | $4,164 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 59,113 | $4,737 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 59,978 | $4,548 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 60,937 | $5,200 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 61,077 | $4,616 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 61,755 | $5,024 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 61,997 | $4,887 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 60,740 | $5,194 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 60,874 | $4,696 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 60,631 | $4,442 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 60,234 | $3,997 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 60,196 | $4,144 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 60,063 | $4,415 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 58,564 | $4,197 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 53,991 | $3,701 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 54,978 | $3,272 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 55,151 | $3,692 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 83,373 | $5,403 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 83,474 | $5,983 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 84,277 | $6,359 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 84,590 | $6,162 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 82,136 | $6,089 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 82,436 | $6,033 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 84,061 | $5,501 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 83,983 | $6,227 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 84,996 | $6,222 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 85,153 | $6,016 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 85,065 | $5,667 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 87,687 | $5,565 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 92,490 | $6,050 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 92,566 | $6,419 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 92,592 | $6,406 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 92,494 | $6,032 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 96,412 | $6,573 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 93,857 | $6,089 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 98,849 | $6,446 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 102,050 | $6,052 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 102,626 | $5,879 | $44.38 | $41.53 - $46.94 |