Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,868 | $4,889 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 51,200 | $4,093 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 52,272 | $4,751 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 45,539 | $4,267 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 46,240 | $4,204 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 43,297 | $4,495 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 44,050 | $4,275 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 42,197 | $3,800 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 50,526 | $4,062 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 44,638 | $3,174 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,271 | $3,642 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 160,485 | $12,060 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 155,831 | $12,278 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 154,318 | $10,841 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 201,291 | $16,131 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 195,575 | $14,830 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 186,483 | $15,914 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 57,485 | $4,676 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 60,031 | $4,883 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 35,281 | $2,781 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 39,975 | $3,418 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 34,300 | $2,646 | $67.34 | $63.88 - $70.81 |
| Q1 2020 | 13,403 | $889 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 19,093 | $1,314 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 19,131 | $1,406 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 22,304 | $1,599 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 19,397 | $1,329 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,489 | $89 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 70 | $5 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 51 | $4 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 51 | $4 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 51 | $4 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 51 | $4 | $60.64 | $57.37 - $63.17 |
| Q3 2016 | 117 | $9 | $59.38 | $56.98 - $60.61 |
| Q4 2015 | 10 | $1 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4 | $0 | $51.30 | $39.97 - $54.49 |