Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,103 | $4,986 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 120,680 | $9,647 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 45,950 | $4,177 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 60,662 | $5,684 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 150,234 | $13,658 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 606,621 | $62,973 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,279,238 | $124,137 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,292,799 | $116,417 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,546,886 | $123,302 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,699,647 | $120,862 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,639,628 | $126,317 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,703,748 | $128,037 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,892,734 | $149,129 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,430,002 | $170,708 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,290,197 | $183,536 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,627,436 | $199,238 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,898,939 | $162,055 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,667,040 | $125,995 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,674,026 | $136,182 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,114,169 | $87,830 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 901,497 | $77,087 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 426,955 | $32,940 | $67.34 | $63.88 - $70.81 |
| Q1 2020 | 31,361 | $2,081 | $61.53 | $51.09 - $67.62 |
| Q3 2019 | 20,802 | $1,529 | $62.53 | $59.03 - $65.93 |
| Q1 2019 | 3,145 | $216 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 579,911 | $34,516 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 90,945 | $6,089 | $55.97 | $53.52 - $58.29 |
| Q4 2016 | 7,768 | $508 | $55.37 | $52.12 - $59.56 |
| Q2 2016 | 11,300 | $827 | $56.89 | $54.58 - $58.55 |
| Q4 2015 | 122,706 | $8,175 | $52.53 | $49.58 - $54.91 |
| Q4 2014 | 53,471 | $3,700 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 21,806 | $1,422 | $50.68 | $48.37 - $53.76 |