Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,927 | $389 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,055 | $404 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,828 | $530 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,965 | $559 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,187 | $381 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,054 | $421 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,012 | $389 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,978 | $358 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,340 | $186 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,088 | $148 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,998 | $154 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,899 | $143 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,911 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,704 | $120 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,540 | $123 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,330 | $101 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,335 | $114 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,320 | $100 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 993 | $81 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 961 | $76 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,299 | $111 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 892 | $69 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 892 | $65 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 892 | $59 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,592 | $110 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,592 | $117 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,592 | $114 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,042 | $71,419 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,042 | $62,020 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,292 | $86,499 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,292 | $83,735 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,374 | $98,488 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,667 | $201,225 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,424 | $176,588 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 792 | $58,711 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 842 | $61,626 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 842 | $55,100 | $55.37 | $52.12 - $59.56 |
| Q2 2016 | 962 | $70,418 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,242 | $87,747 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,304 | $153,492 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,775 | $115,766 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,333 | $90,884 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,675 | $185,484 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,775 | $122,812 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,775 | $115,766 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,333 | $90,884 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 871 | $56,502 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 871 | $56,798 | $48.40 | $44.21 - $50.33 |