Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,466 | $9,203 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 125,787 | $10,055 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 15,753 | $1,432 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 15,099 | $1,415 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,502 | $1,318 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 14,792 | $1,536 | $98.92 | $91.85 - $106.19 |
| Q4 2023 | 8,741 | $697 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,741 | $622 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,927 | $688 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,063 | $756 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,538 | $830 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,193 | $716 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,193 | $817 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 9,983 | $757 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 9,983 | $852 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,044 | $760 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 11,921 | $970 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 12,471 | $983 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 15,416 | $1,318 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 12,502 | $964 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 14,567 | $1,067 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,669 | $1,173 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 20,529 | $1,414 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 20,374 | $1,498 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 20,115 | $1,442 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 20,022 | $1,372 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 19,959 | $1,188 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 20,832 | $1,394 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 20,758 | $1,346 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 20,707 | $1,484 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 21,053 | $1,588 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 21,399 | $1,559 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 21,673 | $1,606 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 21,863 | $1,600 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 22,334 | $1,461 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 23,541 | $1,745 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 23,699 | $1,735 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 24,267 | $1,715 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 25,023 | $1,666 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 25,034 | $1,589 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 23,800 | $1,556 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 24,626 | $1,708 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 27,054 | $1,872 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 28,256 | $1,842 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 26,057 | $1,777 | $51.23 | $48.61 - $53.15 |