Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,201 | $806 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,721 | $857 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 11,299 | $1,027 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,404 | $1,256 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 11,001 | $1,000 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,901 | $1,235 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,767 | $948 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,900 | $891 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,700 | $853 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 9,682 | $688 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,045 | $851 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 11,093 | $834 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,196 | $725 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,352 | $587 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,858 | $710 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,878 | $901 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 13,441 | $1,147 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,313 | $931 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,722 | $1,035 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 13,391 | $1,056 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 13,976 | $1,195 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,600 | $1,126 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 13,706 | $1,004 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,026 | $931 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 16,357 | $1,126 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 15,716 | $1,155 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,731 | $1,199 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 15,169 | $1,040 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 13,758 | $819 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 18,403 | $1,232 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 18,107 | $1,174 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,042 | $1,508 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 22,577 | $1,703 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 21,386 | $1,558 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 26,266 | $1,947 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 20,786 | $1,521 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 21,842 | $1,429 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 22,939 | $1,701 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 25,817 | $1,890 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 29,854 | $2,109 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 27,565 | $1,836 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 22,016 | $1,397 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 22,304 | $1,459 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 28,502 | $1,976 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 39,198 | $2,712 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 28,572 | $1,863 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 27,391 | $1,868 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 24,325 | $1,578 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 25,429 | $1,658 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 25,459 | $1,510 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 25,931 | $1,486 | $44.38 | $41.53 - $46.94 |