Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,581 | $35,368 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 569,382 | $45,516 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 402,596 | $36,596 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 352,413 | $33,021 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 516,804 | $46,983 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 527,617 | $54,772 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 496,811 | $48,211 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 352,590 | $31,751 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 147,207 | $11,734 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 253,749 | $18,044 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 248,304 | $19,129 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 447,558 | $33,634 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 428,086 | $33,729 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 387,194 | $27,200 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 343,740 | $27,547 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 504,516 | $38,257 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 263,523 | $22,489 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 146,524 | $11,074 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 256,399 | $20,858 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 371,580 | $29,292 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 401,921 | $34,368 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 401,166 | $30,950 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 297,592 | $21,802 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 234,213 | $15,542 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 356,621 | $24,550 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 356,856 | $26,232 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 210,328 | $15,074 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 203,766 | $13,966 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 188,025 | $11,191 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 191,155 | $12,798 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 195,646 | $12,680 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 195,356 | $14,003 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 321,126 | $24,229 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 329,250 | $23,986 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 312,934 | $23,198 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 190,202 | $13,921 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 186,522 | $12,206 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 210,095 | $15,576 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 162,280 | $11,879 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 417,258 | $29,479 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 520,454 | $34,673 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 527,552 | $33,478 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 527,510 | $34,504 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 548,615 | $38,041 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 135,107 | $9,348 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 123,530 | $8,057 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 69,282 | $4,724 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 67,177 | $4,358 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 57,337 | $3,739 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 52,024 | $3,085 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 63,169 | $3,619 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 26,064 | $3,076 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 24,200 | $2,530 | — | — |
| Q3 2012 | 18,333 | $1,966 | — | — |
| Q2 2012 | 47,126 | $4,906 | — | — |
| Q1 2012 | 75,813 | $7,413 | — | — |
| Q4 2011 | 60,973 | $5,633 | — | — |