Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,887 | $939 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,815 | $465 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,066 | $551 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,512 | $610 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,835 | $440 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,958 | $515 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,471 | $434 | $89.06 | $82.34 - $95.77 |
| Q3 2023 | 1,636 | $116 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,707 | $132 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,122 | $159 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,853 | $461 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,713 | $401 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,966 | $478 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,792 | $439 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,073 | $518 | $70.92 | $66.89 - $77.65 |
| Q4 2020 | 2,700 | $230 | $73.42 | $67.17 - $76.81 |
| Q3 2019 | 3,524 | $259 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,488 | $250 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,486 | $238 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,486 | $207 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,518 | $236 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,518 | $228 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,772 | $270 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,986 | $301 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,586 | $261 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,586 | $266 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,306 | $315 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,586 | $235 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,586 | $266 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,634 | $266 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,586 | $253 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,586 | $239 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,586 | $228 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,586 | $235 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,986 | $207 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 2,986 | $207 | $52.19 | $48.36 - $55.15 |
| Q2 2014 | 2,986 | $204 | $51.23 | $48.61 - $53.15 |