Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,061 | $400 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,290 | $423 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,274 | $479 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,189 | $861 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,325 | $848 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 9,332 | $969 | $98.92 | $91.85 - $106.19 |
| Q4 2022 | 2,683 | $211 | $69.73 | $62.76 - $74.91 |
| Q4 2021 | 2,483 | $212 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 2,483 | $202 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,646 | $209 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,992 | $256 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,992 | $231 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,308 | $243 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,308 | $220 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,333 | $230 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,104 | $228 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,325 | $238 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,534 | $242 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,972 | $236 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,422 | $296 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,822 | $442 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,690 | $622 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,196 | $693 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 10,778 | $786 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 10,850 | $805 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 10,939 | $801 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 10,850 | $710 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 15,250 | $1,131 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 16,577 | $1,213 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 16,457 | $1,162 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 17,107 | $1,140 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 17,183 | $1,090 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 17,658 | $1,156 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 17,854 | $1,238 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 18,218 | $1,261 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 18,218 | $1,188 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 18,554 | $1,265 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 18,896 | $1,226 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 18,402 | $1,200 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 19,356 | $1,148 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 22,950 | $1,315 | $44.38 | $41.53 - $46.94 |