Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,534 | $2,018 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 25,534 | $2,041 | $84.64 | $78.24 - $93.01 |
| Q3 2024 | 574,117 | $59,599 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 19,900 | $1,931 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 19,900 | $1,792 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 19,900 | $1,586 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 19,900 | $1,415 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 19,900 | $1,533 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 350,303 | $26,325 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 323,000 | $25,449 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 19,900 | $1,398 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 19,900 | $1,595 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 19,900 | $1,509 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 19,900 | $1,698 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 19,900 | $1,504 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 19,900 | $1,619 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 19,900 | $1,569 | $69.98 | $66.27 - $76.06 |
| Q3 2019 | 143,491 | $10,548 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 157,957 | $11,321 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 143,102 | $9,808 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 111,774 | $6,653 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 234,387 | $15,692 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 172,987 | $11,211 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 143,418 | $10,280 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 153,631 | $11,591 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 192,032 | $13,990 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 197,436 | $14,636 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 156,623 | $11,463 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 145,348 | $9,512 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 125,232 | $9,285 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 152,058 | $11,131 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 147,630 | $10,430 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 152,232 | $10,142 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 145,057 | $9,205 | $51.30 | $39.97 - $54.49 |