Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,850 | $462 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 8,600 | $687 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 8,600 | $782 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,600 | $806 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,600 | $782 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,600 | $893 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,600 | $835 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,850 | $797 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,850 | $705 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,850 | $629 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,850 | $682 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,850 | $665 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,850 | $697 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,850 | $622 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,850 | $709 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,850 | $671 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,350 | $627 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,350 | $556 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,350 | $598 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,350 | $579 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,350 | $628 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,550 | $582 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,550 | $553 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 7,550 | $501 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,850 | $678 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 9,850 | $724 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,350 | $670 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 9,350 | $641 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 9,450 | $562 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,050 | $673 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 11,050 | $716 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,550 | $685 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,850 | $743 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 9,725 | $708 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,725 | $721 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,725 | $712 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 8,925 | $584 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 9,375 | $695 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 11,000 | $805 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 11,100 | $784 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 11,100 | $739 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 11,300 | $717 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 11,550 | $755 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 12,000 | $832 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 12,000 | $830 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 14,050 | $916 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 13,000 | $886 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 12,500 | $811 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 14,100 | $919 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 14,800 | $878 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 15,550 | $890 | $44.38 | $41.53 - $46.94 |