Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,563 | $440 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,772 | $461 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,772 | $525 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,780 | $542 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 3,380 | $307 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,449 | $462 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,449 | $432 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,199 | $378 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,256 | $339 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,256 | $303 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,056 | $312 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,856 | $365 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,932 | $389 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,132 | $290 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,932 | $395 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,932 | $374 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,832 | $583 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,632 | $577 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,632 | $621 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,532 | $594 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,930 | $678 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,930 | $612 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,230 | $603 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 7,930 | $526 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 8,155 | $561 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 8,055 | $592 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 8,130 | $583 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 8,130 | $557 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 8,130 | $484 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 8,130 | $544 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 10,980 | $712 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,680 | $622 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,830 | $666 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,830 | $643 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 8,855 | $656 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,555 | $699 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 9,555 | $625 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 9,580 | $710 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 9,580 | $701 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 10,120 | $715 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 14,670 | $977 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 14,670 | $931 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 14,720 | $963 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 14,755 | $1,023 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 14,530 | $1,005 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 14,530 | $948 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 14,530 | $991 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 14,380 | $933 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 14,380 | $938 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 14,380 | $853 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 14,555 | $834 | $44.38 | $41.53 - $46.94 |