Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,500 | $4,860 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 89,189 | $7,130 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 67,507 | $6,136 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 67,100 | $6,287 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 67,320 | $6,120 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 67,320 | $6,988 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 66,720 | $6,475 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 66,820 | $6,017 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 66,417 | $5,294 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 63,597 | $4,522 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 66,594 | $5,130 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 48,394 | $3,637 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 52,862 | $4,165 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 51,160 | $3,594 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 48,800 | $3,911 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 43,400 | $3,291 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 36,000 | $3,072 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 32,800 | $2,479 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 30,000 | $2,441 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 25,400 | $2,002 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,700 | $1,514 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 15,300 | $1,180 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,600 | $777 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 79,061 | $5,246 | $61.53 | $51.09 - $67.62 |
| Q3 2017 | 84,953 | $6,189 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 79,682 | $5,907 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 75,798 | $5,548 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 66,492 | $4,351 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 56,406 | $4,182 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 50,778 | $3,717 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 46,340 | $3,274 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 30,889 | $2,058 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 17,215 | $1,092 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 16,157 | $1,057 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 14,741 | $1,022 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 9,585 | $663 | $52.19 | $48.36 - $55.15 |