Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,494 | $12,445 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 146,936 | $11,746 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 126,272 | $11,478 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 128,189 | $12,011 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 131,799 | $11,982 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 128,240 | $13,313 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 149,065 | $14,465 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 124,884 | $11,246 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 141,411 | $11,272 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 133,927 | $9,524 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 156,611 | $12,065 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 165,402 | $12,430 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 135,209 | $10,653 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 166,882 | $11,723 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 106,743 | $8,554 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 116,970 | $8,869 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 112,089 | $9,566 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 149,616 | $11,309 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 162,546 | $13,222 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 226,885 | $17,885 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 245,424 | $20,986 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 298,482 | $23,029 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 357,648 | $26,201 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 354,581 | $23,530 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 380,752 | $26,211 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 433,123 | $31,838 | $62.53 | $59.03 - $65.93 |
| Q4 2018 | 369,628 | $22,001 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 314,941 | $21,085 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 298,946 | $19,375 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 874,962 | $62,719 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 893,452 | $67,410 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 876,137 | $63,829 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 872,335 | $64,665 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 885,619 | $64,818 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,065,774 | $69,744 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,098,006 | $81,406 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,212,080 | $88,723 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,011,548 | $71,465 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 926,265 | $61,707 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,019,100 | $64,672 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 808,051 | $52,856 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 775,706 | $53,786 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 712,473 | $49,294 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 657,376 | $42,877 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 622,098 | $42,415 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 578,207 | $37,508 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 585,778 | $38,199 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 521,551 | $30,927 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 483,138 | $27,680 | $44.38 | $41.53 - $46.94 |