Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,287 | $7,688 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 96,261 | $7,695 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 97,530 | $8,865 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 99,138 | $9,289 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 97,449 | $8,859 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 89,368 | $9,277 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 88,275 | $8,566 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 91,563 | $8,245 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 91,743 | $7,313 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 90,205 | $6,414 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 91,851 | $7,076 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 96,383 | $7 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 99,827 | $8 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 101,284 | $7,115 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 103,909 | $8,327 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 109,156 | $8,278 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 109,384 | $9,334 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 111,810 | $8,450 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 108,634 | $8,838 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 107,080 | $8,441 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 107,095 | $9,157 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 106,147 | $8,189 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 121,645 | $8,911 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 121,908 | $8,090 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 127,149 | $8,753 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 123,787 | $9,099 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 123,997 | $8,887 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 124,578 | $8,538 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 130,551 | $7,771 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 114,748 | $7,682 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 117,016 | $7,584 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 125,825 | $9,019 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 128,465 | $9,693 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 128,036 | $9,327 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 167,316 | $12,404 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 175,142 | $12,818 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 179,318 | $11,735 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 179,651 | $13,320 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 189,552 | $13,875 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 193,152 | $13,647 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 198,020 | $13,192 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 202,443 | $12,847 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 202,834 | $13,267 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 224,812 | $15,588 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 227,976 | $15,774 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 270,339 | $17,632 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 275,585 | $18,790 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 280,746 | $18,212 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 279,208 | $18,207 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 287,025 | $17,021 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 287,250 | $16,456 | $44.38 | $41.53 - $46.94 |