Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816,732 | $64,538 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 850,689 | $68,004 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 900,317 | $81,839 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 909,750 | $85,244 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 933,828 | $84,894 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 970,040 | $100,689 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 925,558 | $89,809 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 940,980 | $84,763 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 987,245 | $78,700 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 970,597 | $68,978 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 974,614 | $75,107 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 956,166 | $71,884 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 986,909 | $77,790 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 940,720 | $66,067 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 963,598 | $77,205 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 951,048 | $72,132 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 949,049 | $81,006 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 677,875 | $51,249 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 367,420 | $29,875 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 366,971 | $28,943 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 388,724 | $33,226 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 375,022 | $28,939 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 371,359 | $27,205 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 353,381 | $23,457 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 369,341 | $25,439 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 370,637 | $27,226 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 367,225 | $26,335 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 366,304 | $25,115 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 391,736 | $23,346 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 326,341 | $21,846 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 344,180 | $22,285 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 347,793 | $24,950 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 350,210 | $26,431 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 346,270 | $25,226 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 346,750 | $25,706 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 343,457 | $25,134 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 355,405 | $23,257 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 360,545 | $26,731 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 353,243 | $25,867 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 350,181 | $24,745 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 358,533 | $23,904 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 367,694 | $23,351 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 212,115 | $13,875 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 212,924 | $14,764 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 349,912 | $24,210 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 345,800 | $22,553 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 346,992 | $23,658 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 344,458 | $22,345 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 343,617 | $22,407 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 330,704 | $19,610 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 332,572 | $19,053 | $44.38 | $41.53 - $46.94 |