Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,451 | $3,117 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 23,335 | $1,865 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,682 | $426 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,551 | $520 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,902 | $264 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,497 | $467 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 19,064 | $1,850 | $89.06 | $82.34 - $95.77 |
| Q4 2023 | 12,861 | $1,025 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 12,756 | $907 | $70.87 | $67.12 - $74.40 |
| Q1 2023 | 211 | $16 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 27,672 | $2,180 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 54,669 | $3,840 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 870 | $70 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 47,772 | $3,623 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 119,143 | $9,005 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,510 | $774 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 41,530 | $3,274 | $69.98 | $66.27 - $76.06 |
| Q4 2019 | 40,128 | $2,762 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,979 | $219 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 11,817 | $847 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 11,077 | $659 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,994 | $736 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,953 | $451 | $54.60 | $51.22 - $60.33 |
| Q4 2016 | 43,972 | $2,877 | $55.37 | $52.12 - $59.56 |
| Q2 2016 | 63,007 | $4,612 | $56.89 | $54.58 - $58.55 |
| Q3 2015 | 101,031 | $6,411 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 194,804 | $12,742 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 228,328 | $15,832 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 239,868 | $16,596 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 166,552 | $10,862 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 7,826 | $533 | $51.23 | $48.61 - $53.15 |