Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,719 | $294 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,306 | $344 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 141,982 | $12,906 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,305 | $403 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,708 | $519 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,331 | $450 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,362 | $423 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,211 | $0 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,211 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,211 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,269 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,611 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,132 | $0 | $69.73 | $62.76 - $74.91 |
| Q2 2022 | 3,112 | $249 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 253,649 | $19,234 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 282,164 | $24,079 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 271,141 | $20,492 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 291,777 | $23,737 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 306,637 | $24,172 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 981,725 | $83,948 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,249,989 | $96,436 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,081,794 | $79,252 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,122,397 | $74,482 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,492,635 | $102,753 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,489,898 | $109,522 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,568,298 | $112,401 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,260,461 | $86,392 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,253,796 | $74,626 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,353,194 | $90,596 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,352,818 | $87,676 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,281,700 | $91,872 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,231,042 | $92,882 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,189,784 | $86,676 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,218,150 | $90,255 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,257,564 | $92,040 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,250,032 | $81,802 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,281,370 | $95,001 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,288,525 | $94,320 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,369,027 | $96,722 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,370,857 | $91,326 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,437,236 | $91,208 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,415,303 | $92,574 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,414,775 | $98,100 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,489,550 | $103,062 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,617,595 | $105,499 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,831,964 | $124,904 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,846,395 | $119,775 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,969,432 | $128,427 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,922,700 | $114,016 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,879,599 | $107,682 | $44.38 | $41.53 - $46.94 |