Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,404 | $269 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,384 | $271 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,765 | $433 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,393 | $505 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,952 | $541 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 45,224 | $4,695 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,399 | $427 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,578 | $322 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,540 | $282 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,917 | $279 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,611 | $3,668 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,334 | $326 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 90,318 | $7,116 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 88,387 | $6,209 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 177,878 | $14,255 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 169,095 | $12,823 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 161,197 | $13,757 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 158,906 | $12,010 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 157,109 | $12,781 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 150,957 | $11,900 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 156,024 | $13,342 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 156,383 | $12,064 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 146,378 | $10,724 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 153,961 | $10,216 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 100,942 | $6,949 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 101,855 | $7,487 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 101,028 | $7,241 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 101,510 | $6,957 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 94,807 | $5,643 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 103,332 | $6,918 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 160,013 | $10,370 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 161,323 | $11,564 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 163,407 | $12,329 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 163,840 | $11,936 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 168,888 | $12,520 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 140,419 | $10,277 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 187,677 | $12,282 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,605 | $341 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,748 | $348 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 5,147 | $364 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 143,008 | $9,527 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 139,500 | $8,853 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 141,388 | $9,248 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 140,957 | $9,774 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 148,448 | $10,271 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 172,227 | $11,233 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 183,058 | $12,511 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 187,564 | $12,167 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 170,211 | $11,099 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 184,323 | $10,930 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 194,978 | $11,170 | $44.38 | $41.53 - $46.94 |