Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,134 | $2,065 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 26,147 | $2,090 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 25,723 | $2,338 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 26,913 | $2,522 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 28,248 | $2,568 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 28,348 | $2,943 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 30,844 | $2,993 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 30,944 | $2,787 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 31,178 | $2,485 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 32,097 | $2,282 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 39,242 | $3,023 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 34,480 | $2,591 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 35,951 | $2,833 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 36,067 | $2,534 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 35,812 | $2,870 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 36,596 | $2,775 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 38,492 | $3,284 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 37,716 | $2,851 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 37,916 | $3,084 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 43,507 | $3,430 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 44,236 | $3,783 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 42,718 | $3,295 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 43,305 | $3,173 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 45,300 | $3,006 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 43,302 | $2,981 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 43,980 | $3,233 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 44,716 | $3,205 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 43,216 | $2,962 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 46,261 | $2,753 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 48,616 | $3,255 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 54,102 | $3,506 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 54,280 | $3,890 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 55,771 | $4,208 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 57,741 | $4,206 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 59,371 | $4,401 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 57,993 | $4,245 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 68,990 | $4,514 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 70,097 | $5,197 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 71,373 | $5,225 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 82,191 | $5,807 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 87,513 | $5,830 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 89,378 | $5,673 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 91,489 | $5,988 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 93,081 | $6,459 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 96,330 | $6,670 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 99,142 | $6,476 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 97,352 | $6,635 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 96,153 | $6,235 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 130,324 | $8,501 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 138,624 | $8,225 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 140,818 | $8,065 | $44.38 | $41.53 - $46.94 |