Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,644 | $34,187 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 442,166 | $35,347 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 491,496 | $44,677 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 502,981 | $47,129 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 506,073 | $46,007 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 158,343 | $16,438 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 159,318 | $15,460 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 161,146 | $14,511 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 159,650 | $12,726 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 136,090 | $9,677 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 139,645 | $10,758 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 143,019 | $10,748 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 146,995 | $11,582 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 146,226 | $10,272 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 145,855 | $11,688 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 139,580 | $10,586 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 163,432 | $13,948 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 153,326 | $11,588 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 138,871 | $11,297 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 125,192 | $9,868 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 127,657 | $10,916 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 138,190 | $10,661 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 130,358 | $9,549 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 127,754 | $8,478 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 116,277 | $8,004 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 117,582 | $8,643 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 114,568 | $8,211 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 153,464 | $10,519 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 164,244 | $9,776 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 158,211 | $10,592 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 160,789 | $10,420 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 167,334 | $11,994 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 172,401 | $13,008 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 169,861 | $12,374 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 174,279 | $12,919 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 176,608 | $12,926 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 178,180 | $11,661 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 186,317 | $13,813 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 181,778 | $13,306 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 175,917 | $12,428 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 175,408 | $11,686 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 171,038 | $10,854 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 160,588 | $10,505 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 162,080 | $11,238 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 165,777 | $11,471 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 169,338 | $11,044 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 170,112 | $11,598 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 164,370 | $10,662 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 162,554 | $10,600 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 159,129 | $9,436 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 159,375 | $9,131 | $44.38 | $41.53 - $46.94 |