Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,832 | $7,256 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 72,142 | $5,767 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 68,962 | $6,269 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 63,982 | $5,995 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 63,733 | $5,794 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 61,705 | $6,406 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 61,757 | $5,993 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 64,283 | $5,789 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 66,312 | $5,286 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 66,181 | $4,706 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 67,356 | $5,189 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 69,599 | $5,231 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 92,409 | $7,281 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 94,056 | $6,607 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 94,912 | $7,606 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 96,993 | $7,355 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 95,404 | $8,142 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 91,664 | $6,928 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 88,787 | $7,223 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 85,870 | $6,769 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 81,359 | $6,957 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 81,957 | $6,323 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 82,219 | $6,031 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 97,911 | $6,497 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 93,411 | $6,431 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 89,888 | $6,608 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 87,826 | $6,295 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 83,934 | $5,752 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 74,382 | $4,427 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 69,231 | $4,635 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 39,801 | $2,834 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 38,680 | $2,772 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 37,640 | $2,840 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 32,511 | $2,368 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,562 | $2,117 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 27,546 | $2,018 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 26,658 | $1,746 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 26,486 | $1,963 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 26,745 | $1,962 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 26,554 | $1,877 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 24,607 | $1,545 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 24,607 | $1,564 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 26,525 | $1,729 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 24,009 | $1,665 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 33,692 | $2,329 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 36,955 | $2,410 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 32,734 | $2,233 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 29,852 | $1,936 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 28,620 | $1,867 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 30,522 | $1,810 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 22,021 | $1,265 | $44.38 | $41.53 - $46.94 |