Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,759 | $22,660 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 295,738 | $23,641 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 302,551 | $27,502 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 295,979 | $27,733 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 268,448 | $24,405 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 175,327 | $18 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 175,962 | $17 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 189,116 | $17 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 267,162 | $21 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 266,769 | $19 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 310,247 | $24 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 253,639 | $19 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 262,057 | $21 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 250,261 | $17,581 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 239,519 | $19,195 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 240,554 | $18,241 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 238,909 | $20,388 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 236,022 | $17,839 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 235,422 | $19,152 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 156,655 | $12,349 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 130,145 | $11,129 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 93,600 | $7,221 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 93,349 | $6,839 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 81,966 | $5,439 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 82,699 | $5,693 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 103,940 | $7,641 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 105,079 | $7,531 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 107,592 | $7,374 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 102,017 | $6,072 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 97,328 | $6,516 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 101,156 | $6,556 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 112,680 | $8,077 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 113,618 | $8,572 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 94,602 | $6,892 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 92,677 | $6,870 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 67,745 | $4,958 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 56,115 | $3,672 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 56,114 | $4,160 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 56,761 | $4,155 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 57,956 | $4,095 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 58,666 | $3,908 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 62,451 | $3,963 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 63,907 | $4,180 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 65,487 | $4,541 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 64,594 | $4,469 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 64,811 | $4,227 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 62,316 | $4,249 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 62,023 | $4,023 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 62,008 | $4,044 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 73,789 | $4,376 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 76,529 | $4,384 | $44.38 | $41.53 - $46.94 |