Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,282 | $42,298 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 528,099 | $42,216 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 511,873 | $46,529 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 507,110 | $47,516 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 498,672 | $45,334 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 499,416 | $51,844 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 507,611 | $49,259 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 516,971 | $46,553 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 512,833 | $40,878 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 518,166 | $36,847 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 505,702 | $38,959 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 504,320 | $37,900 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 498,183 | $39,252 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 504,204 | $35,420 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 499,901 | $40,062 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 497,295 | $37,710 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 481,602 | $41,100 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 474,895 | $35,893 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 471,197 | $38,332 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 457,039 | $36,028 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 444,169 | $37,981 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 441,881 | $34,091 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 443,996 | $32,527 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 432,961 | $28,731 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 429,246 | $29,549 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 412,086 | $30,292 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 401,997 | $28,811 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 402,755 | $27,605 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 329,687 | $19,623 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 380,963 | $25,505 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 370,457 | $24,009 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 357,049 | $25,593 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 349,588 | $26,376 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 346,707 | $25,258 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 166,214 | $12,321 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 160,110 | $11,718 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 150,362 | $9,840 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 143,161 | $10,614 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 137,664 | $10,077 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 124,564 | $8,298 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 124,564 | $8,298 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 126,357 | $8,019 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 130,108 | $8,510 | $52.97 | $50.69 - $54.77 |