Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,284 | $8,636 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 74,824 | $5,981 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 764,582 | $69,501 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 812,974 | $76,176 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,174,687 | $106,791 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 938,626 | $97,439 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 383,586 | $37,223 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 23,482 | $2,115 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 24,082 | $1,920 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 88,553 | $6,297 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 79,437 | $6,120 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 91,891 | $6,906 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 103,983 | $8,193 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 89,534 | $6 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 80,464 | $6,448 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 117,868 | $8,938 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 140,638 | $12,002 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 410,268 | $31,008 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 133,721 | $10,878 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 81,418 | $6,418 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 67,318 | $5,756 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 103,788 | $8,007 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 82,588 | $6,050 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 215,688 | $14,313 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 278,238 | $19,154 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 188,478 | $13,855 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 112,136 | $8,037 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 71,936 | $4,930 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 375,762 | $22,365 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 695,762 | $46,581 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 598,062 | $38,760 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 231,562 | $16,598 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 255,384 | $19,269 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 229,862 | $16,745 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 100,736 | $7,468 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 201,036 | $14,714 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 195,936 | $12,822 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 200,036 | $14,831 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 169,236 | $12,388 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 144,436 | $10,204 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 229,036 | $15,258 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 237,136 | $15,049 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 292,636 | $19,141 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 295,836 | $20,513 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 290,088 | $20,071 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 316,388 | $20,635 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 327,388 | $22,321 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 319,562 | $20,730 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 326,862 | $21,315 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 293,662 | $17,414 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 301,362 | $17,265 | $44.38 | $41.53 - $46.94 |