Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,419 | $9,894 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 110,695 | $8,839 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 126,663 | $11,500 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 150,108 | $14,041 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 652,932 | $9,045 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 146,234 | $15,180 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 75,110 | $7,289 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 76,523 | $6,891 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 82,625 | $6,587 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 70,070 | $4,983 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 64,473 | $4,967 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 60,061 | $4,372 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 28,871 | $2,274 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 46,277 | $3,251 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 170,497 | $13,665 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 193,715 | $14,690 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 226,267 | $19,309 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 149,114 | $11,271 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 143,802 | $11,698 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 117,123 | $9,233 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 63,387 | $5,420 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 55,665 | $4,294 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 51,804 | $3,793 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 66,840 | $4,436 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 67,229 | $4,628 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 36,860 | $2,710 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 36,860 | $2,643 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 32,917 | $2,256 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 33,408 | $1,988 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 34,121 | $2,284 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 34,569 | $2,241 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 11,400 | $818 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,800 | $1,004 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 14,000 | $1,020 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 8,300 | $616 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,440 | $690 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 25,160 | $1,646 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 30,880 | $2,287 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 25,660 | $1,878 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 18,800 | $1,328 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 25,450 | $1,701 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 72,070 | $4,574 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 256,427 | $16,773 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 258,197 | $17,900 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 258,507 | $17,879 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 262,417 | $17,107 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 255,730 | $17,428 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 162,915 | $10,565 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 152,697 | $9,957 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 241,100 | $14,297 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 189,931 | $10,881 | $44.38 | $41.53 - $46.94 |