Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,438 | $272 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,442 | $275 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,438 | $313 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,438 | $322 | $87.83 | $83.78 - $98.37 |
| Q1 2022 | 15,646 | $1,186 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 18,270 | $1,559 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 18,156 | $1,372 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 17,977 | $1,462 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 18,349 | $1,446 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 18,216 | $1,558 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 19,139 | $1,477 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 19,144 | $1,402 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 19,672 | $1,305 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,584 | $1,210 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,155 | $1,261 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,860 | $1,208 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 16,845 | $1,155 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 16,495 | $982 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 16,155 | $1,082 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 16,280 | $1,055 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 16,320 | $1,170 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,075 | $1,213 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 16,085 | $1,172 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 17,095 | $1,267 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 17,310 | $1,267 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 6,160 | $403 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 14,791 | $1,097 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 8,220 | $602 | $56.89 | $54.58 - $58.55 |
| Q2 2015 | 195,901 | $12,814 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 218,869 | $15,176 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 294,579 | $20,382 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 280,049 | $18,265 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 294,914 | $20,107 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 296,454 | $19,231 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 308,149 | $20,094 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 331,368 | $19,650 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 257,964 | $14,779 | $44.38 | $41.53 - $46.94 |