Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,563 | $14,742 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 194,095 | $15,516 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 195,696 | $17,789 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 193,556 | $18,136 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 126,467 | $11,497 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 134,944 | $14,009 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 145,334 | $14,103 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 155,394 | $13,993 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 159,487 | $12,713 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 159,490 | $11,341 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 147,670 | $11,376 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 152,954 | $11,494 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 42,475 | $3,347 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,758 | $264 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,315 | $666 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,314 | $630 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,357 | $628 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,300 | $401 | $71.69 | $68.15 - $76.62 |
| Q1 2018 | 3,393 | $243 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,368 | $254 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,368 | $245 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,328 | $247 | $60.64 | $57.37 - $63.17 |
| Q2 2016 | 72,267 | $5,290 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 74,957 | $5,296 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 80,027 | $5,331 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 82,320 | $5,224 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 95,489 | $6,246 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 99,882 | $6,926 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 102,182 | $7,070 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 100,382 | $6,547 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 103,121 | $7,031 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 108,172 | $7,017 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 109,701 | $7,154 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 111,743 | $6,626 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 114,913 | $6,583 | $44.38 | $41.53 - $46.94 |