Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,400 | $1,928 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 89,500 | $7,155 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 89,300 | $8,117 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 102,600 | $9,614 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 81,300 | $7,391 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 700 | $73 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 18,800 | $1,824 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 33,200 | $2,990 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 32,500 | $2,591 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 14,700 | $1,045 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 57,100 | $4,399 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 66,400 | $4,990 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 66,400 | $5,232 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 75,400 | $5,299 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 75,400 | $6,043 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 77,900 | $5,906 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 77,900 | $6,647 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 68,800 | $5,200 | $71.69 | $68.15 - $76.62 |
| Q3 2020 | 82,400 | $6,354 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 80,900 | $5,925 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 80,900 | $5,368 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 80,900 | $5,568 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 75,600 | $5,557 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 75,600 | $5,414 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 81,400 | $5,578 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 81,400 | $4,845 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 81,400 | $5,449 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 82,500 | $5,347 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 90,100 | $6,459 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,500 | $642 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,800 | $350 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,800 | $356 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,100 | $300 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 34,600 | $2,264 | $55.37 | $52.12 - $59.56 |
| Q1 2016 | 8,000 | $565 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 95,000 | $6,327 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 59,000 | $3,745 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 84,000 | $5,492 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 83,500 | $5,789 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 96,100 | $6,647 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 50,000 | $3,261 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 14,830 | $1,011 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 21,230 | $1,377 | $47.90 | $45.47 - $50.17 |