Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,568 | $1,072 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,585 | $1,086 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 13,585 | $1,235 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,558 | $1,270 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 21,248 | $1,932 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 22,967 | $2,384 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 26,220 | $2,544 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 29,220 | $2,631 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 49,496 | $3,945 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 50,988 | $3,626 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 57,501 | $4,430 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 54,772 | $4,116 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 39,955 | $3,148 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 42,066 | $2,955 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 42,436 | $3,401 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 51,461 | $3,902 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 51,491 | $4,394 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 51,491 | $3,892 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 8,628 | $702 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,478 | $747 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 11,621 | $994 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 11,621 | $897 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 11,721 | $859 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 11,773 | $781 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 12,538 | $863 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 12,377 | $910 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 12,627 | $905 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 13,027 | $893 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 13,677 | $817 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 13,896 | $930 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 13,953 | $904 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 14,867 | $1,066 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 15,529 | $1,172 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 20,004 | $1,457 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 19,804 | $1,468 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 21,345 | $1,563 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 21,553 | $1,411 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 21,553 | $1,598 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 21,853 | $1,600 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 21,934 | $1,550 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 21,934 | $1,461 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 22,234 | $1,411 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 22,234 | $1,454 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 23,034 | $1,597 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 24,034 | $1,663 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 26,533 | $1,730 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 28,396 | $1,936 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 28,296 | $1,836 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 28,136 | $1,835 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 29,136 | $1,728 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 29,136 | $1,669 | $44.38 | $41.53 - $46.94 |