Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,162 | $961 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 12,061 | $964 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,495 | $1,136 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 12,495 | $1,171 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 15,670 | $1,425 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 15,670 | $1,627 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 15,995 | $1,552 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 15,995 | $1,440 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 16,620 | $1,325 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,620 | $1,182 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 16,620 | $1,280 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 16,620 | $1,249 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 14,620 | $1,152 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 14,620 | $1,027 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 14,620 | $1,172 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 14,620 | $1,109 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,855 | $1,353 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 11,455 | $866 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 11,455 | $932 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,730 | $1,240 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 15,730 | $1,345 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 16,655 | $1,285 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 16,655 | $1,220 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,455 | $1,158 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,455 | $1,202 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,534 | $1,289 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 17,522 | $1,256 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 17,522 | $1,201 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 17,522 | $1,043 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 17,572 | $1,176 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 17,522 | $1,136 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 17,522 | $1,256 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 17,522 | $1,322 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,397 | $247 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,597 | $193 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,797 | $132 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,730 | $113 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,000 | $222 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,000 | $220 | $56.89 | $54.58 - $58.55 |