Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,934 | $9,398 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 124,789 | $9,976 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 97,699 | $8,881 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 97,759 | $9,160 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 97,759 | $8,887 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 97,759 | $10,148 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 97,759 | $9,487 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 97,759 | $8,803 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 98,519 | $7,853 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 98,789 | $7,025 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 98,789 | $7,611 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 100,799 | $7,585 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 100,999 | $7,958 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 102,699 | $7,215 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 102,699 | $8,230 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 102,499 | $7,772 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 102,499 | $8,747 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 102,499 | $7,747 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 102,499 | $8,338 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 102,499 | $8,080 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 104,499 | $8,936 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 104,499 | $8,062 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 113,699 | $8,330 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 113,699 | $7,545 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 110,899 | $7,634 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 110,899 | $8,152 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 112,159 | $8,038 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 112,559 | $7,715 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 113,389 | $6,749 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 116,839 | $7,822 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 118,389 | $7,673 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 118,574 | $8,499 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 121,674 | $9,180 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 122,644 | $8,935 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 129,294 | $9,585 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 129,294 | $9,463 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 130,944 | $8,569 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 133,917 | $9,929 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 139,767 | $10,231 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 141,757 | $10,015 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,125,259 | $208,205 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,342,339 | $212,105 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,322,549 | $217,328 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,323,370 | $230,442 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,555,459 | $246,002 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 3,878,612 | $252,963 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,515,321 | $307,855 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 5,209,088 | $337,914 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,936,813 | $321,930 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,997,923 | $296,377 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,401,133 | $252,141 | $44.38 | $41.53 - $46.94 |