Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,024 | $30,425 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 729,577 | $58,322 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,263,715 | $114,872 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,134,688 | $106,320 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 627,425 | $57,039 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 667,100 | $69,252 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 934,794 | $90,712 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 998,866 | $89,948 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,016,193 | $81,001 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 834,466 | $59,339 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 753,705 | $58,065 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 760,251 | $57,133 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 115,251 | $9,081 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 130,117 | $9,141 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 137,720 | $11,037 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 130,303 | $9,881 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 150,046 | $12,805 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 251,939 | $19,042 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 250,775 | $20,401 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 246,251 | $19,412 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 244,965 | $20,947 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 244,166 | $18,837 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 244,627 | $17,921 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 345,550 | $22,931 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 325,296 | $22,159 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 318,114 | $23,385 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 299,689 | $21,479 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 294,510 | $20,186 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 448,278 | $26,682 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 439,817 | $29,446 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 555,466 | $36,000 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 596,968 | $42,791 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 627,971 | $47,380 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 674,733 | $49,154 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 624,899 | $46,324 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 207,571 | $15,192 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 29,631 | $1,939 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 29,865 | $2,214 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 23,021 | $1,685 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 24,092 | $1,702 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 22,459 | $1,496 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 19,955 | $1,266 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 19,848 | $1,298 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 25,177 | $1,746 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 25,447 | $1,761 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 25,415 | $1,658 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 27,414 | $1,869 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 26,837 | $1,741 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 25,135 | $1,639 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 18,345 | $1,088 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 18,313 | $1,050 | $44.38 | $41.53 - $46.94 |