Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,717 | $1,163 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 21,157 | $1,691 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 17,182 | $1,562 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,811 | $1,200 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 18,532 | $1,685 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 12,332 | $1,280 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,260 | $219 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,400 | $216 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,907 | $471 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,929 | $279 | $70.87 | $67.12 - $74.40 |
| Q1 2023 | 8,793 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,834 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,824 | $550 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,987 | $320 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 4,133 | $353 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,833 | $970 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,533 | $1,264 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 13,011 | $1,026 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 12,811 | $1,095 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,453 | $1,346 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 15,531 | $1,137 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,963 | $993 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 15,560 | $1,071 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 16,414 | $1,207 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,974 | $1,217 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 18,882 | $1,294 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 21,908 | $1,304 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 24,554 | $1,644 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 25,354 | $1,643 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 25,354 | $1,817 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 26,434 | $1,994 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 17,894 | $1,304 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 21,594 | $1,601 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 17,394 | $1,273 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 20,094 | $1,315 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 17,284 | $1,281 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 20,684 | $1,514 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 26,364 | $1,863 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 24,514 | $1,633 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 24,514 | $1,556 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 24,214 | $1,584 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 24,514 | $1,700 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 23,852 | $1,650 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 21,852 | $1,425 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 21,727 | $1,481 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 21,027 | $1,364 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 21,657 | $1,412 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 24,687 | $1,464 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 28,535 | $1,635 | $44.38 | $41.53 - $46.94 |