Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,607 | $1,549 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 21,309 | $1,703 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 23,647 | $2,150 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 23,854 | $2,235 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,039 | $1,276 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,980 | $1,451 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 27,860 | $2,704 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 27,182 | $2,448 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 34,188 | $2,725 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 34,724 | $2,469 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 36,153 | $2,785 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 37,226 | $2,798 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 25,966 | $2,046 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 22,604 | $1,588 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 22,417 | $1,796 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 22,726 | $1,722 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 23,101 | $1,972 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 22,940 | $1,733 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 24,259 | $1,973 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 22,939 | $1,808 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 20,851 | $1,783 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 20,948 | $1,616 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 22,329 | $1,636 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 22,363 | $1,484 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,216 | $359 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,905 | $360 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,035 | $361 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,253 | $360 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 5,274 | $314 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 7,642 | $511 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,984 | $518 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,807 | $631 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 59,708 | $4,348 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 59,708 | $4,348 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 59,148 | $4,385 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 58,239 | $4,263 | $56.87 | $51.58 - $61.06 |