Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683 | $370 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,683 | $374 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,679 | $425 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,634 | $434 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,634 | $421 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,634 | $481 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,634 | $450 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,700 | $423 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,700 | $375 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,867 | $346 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,827 | $372 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,827 | $363 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,907 | $387 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,907 | $345 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,958 | $397 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,038 | $382 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,038 | $430 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,038 | $381 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,456 | $444 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,456 | $430 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,390 | $375 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,390 | $339 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,390 | $322 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,390 | $291 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,390 | $302 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,457 | $328 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,457 | $319 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,457 | $305 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,570 | $272 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,569 | $306 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,569 | $296 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,922 | $353 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,856 | $291 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,638 | $338 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,348 | $322 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,027 | $295 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,535 | $231 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,643 | $270 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,642 | $267 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,540 | $250 | $52.87 | $48.55 - $56.68 |
| Q2 2015 | 3,255 | $213 | $52.97 | $50.69 - $54.77 |
| Q4 2013 | 3,250 | $212 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 3,647 | $216 | $44.56 | $42.75 - $46.31 |