Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,242 | $10,766 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 110,650 | $8,845 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 121,236 | $11,020 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 148,436 | $13,908 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 148,649 | $13,514 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 130,054 | $13,501 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 149,787 | $14,535 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 93,684 | $8,436 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 90,397 | $7,206 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 71,552 | $5,088 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 71,287 | $5,492 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 70,959 | $5,333 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 70,318 | $5,540 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 78,749 | $5,532 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 92,800 | $7,437 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 123,616 | $9,374 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 140,879 | $12,023 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 148,765 | $11,244 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 149,170 | $12,135 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 133,519 | $10,525 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 137,783 | $11,782 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 141,293 | $10,901 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 130,165 | $9,536 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 89,171 | $5,917 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 192,344 | $13,241 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 186,130 | $13,682 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 369,492 | $26,481 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 324,112 | $22,215 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 304,292 | $18,111 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 279,539 | $18,715 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 361,106 | $23,403 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 447,937 | $32,108 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 535,254 | $40,385 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 520,049 | $37,886 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 575,613 | $42,670 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 483,597 | $35,394 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 549,277 | $35,945 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 492,277 | $36,497 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 531,732 | $38,923 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 519,978 | $36,736 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 449,360 | $29,936 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 404,342 | $25,660 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 177,941 | $11,639 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 200,088 | $13,874 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 389,713 | $26,964 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 413,033 | $26,938 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 445,500 | $30,374 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 438,655 | $28,456 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 522,583 | $34,078 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 519,984 | $30,835 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 559,397 | $32,048 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 404,773 | $47,775 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 393,806 | $41,168 | — | — |
| Q3 2012 | 384,005 | $41,173 | — | — |
| Q2 2012 | 403,808 | $42,036 | — | — |
| Q1 2012 | 415,906 | $40,667 | — | — |
| Q4 2011 | 377,962 | $34,920 | — | — |
| Q3 2011 | 391,401 | $34,709 | — | — |