Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,675 | $5,506 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 70,315 | $5,621 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 71,675 | $6,515 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 71,495 | $6,699 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 71,255 | $6 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 71,885 | $7 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 70,207 | $7 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 70,957 | $6 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 70,935 | $6 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 70,545 | $5 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 70,525 | $5 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 69,963 | $5 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 69,833 | $6 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 69,083 | $4,853 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 69,003 | $5,530 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 68,573 | $5,200 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 68,023 | $5,805 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 68,293 | $5,162 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 67,983 | $5,530 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 67,153 | $5,294 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 66,753 | $5,708 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 67,127 | $5,179 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 66,387 | $4,864 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 66,017 | $4,381 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 65,177 | $4,487 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 64,377 | $4,732 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 63,697 | $4,565 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 63,057 | $4,322 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 63,357 | $3,771 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 64,243 | $4,301 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 64,328 | $4,169 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 64,289 | $4,608 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 64,759 | $4,886 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 67,153 | $4,892 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 66,603 | $4,937 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 66,653 | $4,878 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 66,483 | $4,351 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 67,293 | $4,989 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 70,098 | $5,131 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 70,338 | $4,969 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 73,078 | $4,868 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 73,538 | $4,667 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 117,228 | $7,668 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 118,998 | $8,251 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 119,258 | $8,251 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 121,638 | $7,933 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 121,478 | $8,282 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 120,048 | $7,788 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 118,338 | $7,717 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 115,818 | $6,868 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 115,208 | $6,600 | $44.38 | $41.53 - $46.94 |