Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,906 | $1,889 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 9,534 | $762 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,782 | $889 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,991 | $842 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,007 | $819 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,657 | $899 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,657 | $840 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,057 | $816 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,367 | $747 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 9,042 | $643 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,152 | $551 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,152 | $537 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,182 | $566 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,464 | $524 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 7,464 | $598 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,994 | $607 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 8,514 | $726 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 8,540 | $645 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,179 | $746 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,701 | $922 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 11,702 | $1,001 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 12,603 | $972 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 13,343 | $978 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,228 | $944 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 14,253 | $981 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 14,498 | $1,066 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 14,864 | $1,065 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 15,332 | $1,051 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 13,222 | $787 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 15,160 | $1,015 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 14,946 | $969 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,386 | $1,532,948 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 32,388 | $2,443,675 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 34,863 | $2,539,770 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 35,159 | $2,606,337 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 35,769 | $2,617,934 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 34,567 | $2,262,064 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 37,129 | $2,752,744 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 37,034 | $2,710,889 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 40,524 | $2,863,021 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 49,893 | $3,452,096 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 35,838 | $2,274,280 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 37,579 | $2,458,043 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 50,509 | $3,502,294 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 51,033 | $3,546,303 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 57,701 | $3,763,259 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 63,957 | $4,318,857 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 65,153 | $4,226,316 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 67,015 | $4,370,048 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 66,883 | $3,966,162 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 66,296 | $3,798,098 | $44.38 | $41.53 - $46.94 |