Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,556 | $2 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 899,843 | $72 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 645,221 | $59 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 622,712 | $58 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 578,500 | $53 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 652,577 | $68 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 628,500 | $61 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 685,000 | $62 | $81.33 | $75.84 - $86.85 |
| Q1 2020 | 58,700 | $3,895 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 58,700 | $4,041 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 131,700 | $9,681 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 131,000 | $9,389 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 39,000 | $2,673 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 39,000 | $2,321 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 194,900 | $13,049 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 199,900 | $12,956 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 205,700 | $14,745 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 232,700 | $17,557 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 229,700 | $16,734 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 207,700 | $15,397 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 209,700 | $15,348 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 209,700 | $13,723 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 209,700 | $15,547 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 256,700 | $18,790 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 250,700 | $17,712 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 211,700 | $14,103 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 216,700 | $13,752 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 216,700 | $14,174 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 216,700 | $15,026 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 282,700 | $19,560 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 282,700 | $18,438 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 287,700 | $19,615 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 327,900 | $21,271 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 345,900 | $22,556 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 331,800 | $19,676 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 354,000 | $20,281 | $44.38 | $41.53 - $46.94 |