Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,220 | $729 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 9,329 | $746 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,994 | $908 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,140 | $575 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 6,673 | $607 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,479 | $673 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,610 | $544 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,741 | $517 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,475 | $436 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,319 | $378 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,247 | $404 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,243 | $394 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,213 | $411 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,713 | $402 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,744 | $460 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,766 | $438 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 8,393 | $716 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,895 | $370 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 4,927 | $401 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,047 | $398 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,081 | $434 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,018 | $388 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,064 | $371 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,073 | $337 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,027 | $346 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,771 | $351 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,766 | $341 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,716 | $323 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,512 | $269 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,558 | $305 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,678 | $303 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 5,174 | $371 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,338 | $403 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 5,013 | $365 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,013 | $372 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,886 | $357 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 5,823 | $381 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 9,296 | $689 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 9,614 | $704 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 9,614 | $679 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 9,404 | $626 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,756 | $302 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 9,630 | $630 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,032 | $558 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,041 | $556 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 8,200 | $535 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 7,993 | $545 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 8,015 | $520 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 3,334 | $217 | $48.40 | $44.21 - $50.33 |
| Q2 2013 | 7,618 | $436 | $44.38 | $41.53 - $46.94 |