Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,273 | $4,289 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 56,849 | $4,545 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 58,815 | $5,346 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 58,802 | $5,510 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 62,745 | $5,704 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 64,835 | $6,731 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 66,771 | $6,479 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 69,276 | $6,238 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 71,152 | $5,672 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 73,392 | $5,219 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,563 | $5,744 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 81,581 | $6,131 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 85,470 | $7 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 87,371 | $6,138 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 88,263 | $7,073 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 90,546 | $6,866 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 90,996 | $7,766 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 92,489 | $6,990 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 94,560 | $7,692 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 94,935 | $7,484 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 101,552 | $8,684 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 98,830 | $7,625 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 99,575 | $7,295 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 101,018 | $6,704 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 103,464 | $7,122 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 105,553 | $7,759 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 106,834 | $7,657 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 108,200 | $7,416 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 106,468 | $6,337 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 111,315 | $7,453 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 115,324 | $7,474 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 125,702 | $9,010 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 129,348 | $9,759 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 132,815 | $9,676 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 134,265 | $9,953 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 132,121 | $9,670 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 133,143 | $8,713 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 137,801 | $10,217 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 133,891 | $9,801 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 134,719 | $9,518 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 137,702 | $9,174 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 134,991 | $8,567 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 129,527 | $8,472 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 125,853 | $8,727 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 119,506 | $8,269 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 109,498 | $7,141 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 98,755 | $6,733 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 90,728 | $5,886 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 66,236 | $4,319 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 66,214 | $3,926 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 60,363 | $3,458 | $44.38 | $41.53 - $46.94 |