Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,104 | $956 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 19,394 | $1,550 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 25,613 | $2,400 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 26,913 | $2,447 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 73,090 | $7,587 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,868 | $1,152 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,573 | $592 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 16,592 | $1,323 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 36,056 | $2,564 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,372 | $1,184 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,636 | $1,175 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 120,027 | $9 | $69.73 | $62.76 - $74.91 |
| Q2 2022 | 83,856 | $6,772 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 9,813 | $822 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,212 | $241 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 21,901 | $1,757 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,594 | $281 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 31,131 | $2,615 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 428,787 | $32,818 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 34,527 | $2,526 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 43,080 | $2,985 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 53,860 | $3,873 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 119,697 | $8,645 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 44,867 | $3,052 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 31,861 | $1,895 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 21,374 | $1,435 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 40,711 | $2,639 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 110,391 | $7,899 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 78,123 | $5,892 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 75,858 | $5,525 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 97,479 | $7,237 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 50,469 | $3,648 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 116,484 | $7,648 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 44,838 | $3,318 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 45,499 | $3,329 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 47,159 | $3,324 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 32,394 | $2,160 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 9,268 | $591 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 82,909 | $5,449 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 44,493 | $3,086 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 102,115 | $7,070 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 67,094 | $4,397 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 30,674 | $2,091 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 182,953 | $11,848 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 78,014 | $5,083 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 182,888 | $10,850 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 133,858 | $7,643 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 57,601 | $6,779 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 30,186 | $3,158 | — | — |