Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,621 | $1,003 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,856 | $843 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,778 | $980 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 11,131 | $1,043 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 11,129 | $1,012 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 10,112 | $1,050 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 10,460 | $1,015 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 10,520 | $947 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,770 | $858 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,410 | $811 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,548 | $890 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 12,659 | $951 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 33,640 | $3 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,428 | $873 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,426 | $675 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,634 | $882 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,176 | $1,039 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,503 | $945 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,204 | $993 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 12,545 | $989 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 14,213 | $1,215 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 13,092 | $1,010 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 12,940 | $948 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 11,881 | $788 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 11,764 | $810 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 11,608 | $853 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 11,765 | $843 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 11,476 | $787 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 10,616 | $632 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 12,853 | $860 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 12,743 | $826 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 12,417 | $890 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,971 | $903 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,723 | $635 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,361 | $694 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 8,895 | $651 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 8,014 | $524 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,059 | $598 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,918 | $580 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,483 | $529 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,160 | $211 | $52.53 | $49.58 - $54.91 |
| Q3 2013 | 3,782 | $224 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 3,608 | $207 | $44.38 | $41.53 - $46.94 |