Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,650 | $2,027 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 19,345 | $1,546 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 16,062 | $1,460 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 14,085 | $1,320 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 11,864 | $1,079 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 14,054 | $1,459 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 13,642 | $1,324 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,390 | $395 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,219 | $416 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,421 | $385 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,469 | $421 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,728 | $430 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 6,002 | $473 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,565 | $391 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,273 | $503 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,280 | $476 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,376 | $629 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,230 | $698 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 59,612 | $4,849 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 60,258 | $4,750 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 109,174 | $9,335 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 109,740 | $8,466 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 110,524 | $8,097 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 112,692 | $7,478 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 528,938 | $36,412 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 549,278 | $40,377 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 581,886 | $41,704 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 706,568 | $48,428 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 737,761 | $43,912 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 738,206 | $49,423 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 739,229 | $47,909 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 744,499 | $53,366 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 696,674 | $52,564 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 638,996 | $46,551 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 640,327 | $47,467 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 662,209 | $48,467 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 669,084 | $43,785 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 673,255 | $49,915 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 753,685 | $55,170 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 754,555 | $53,309 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 764,308 | $50,918 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 763,011 | $48,421 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 767,276 | $50,188 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 769,657 | $53,368 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 770,337 | $53,300 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 790,793 | $51,576 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 791,958 | $53,996 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 776,616 | $50,379 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 793,116 | $51,719 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 795,884 | $47,196 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 795,304 | $45,563 | $44.38 | $41.53 - $46.94 |