Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,401 | $269 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,425 | $274 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,318 | $302 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,330 | $312 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 3,482 | $317 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,480 | $361 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,480 | $338 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,663 | $330 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,330 | $265 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,481 | $248 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,481 | $268 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,597 | $270 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,596 | $283 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,481 | $245 | $72.46 | $64.91 - $77.54 |
| Q1 2017 | 4,146 | $303 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,530 | $296 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,730 | $351 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,730 | $346 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 5,537 | $391 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,536 | $369 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 6,030 | $383 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,030 | $394 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,030 | $418 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 5,230 | $362 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 5,230 | $341 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 5,756 | $392 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 4,956 | $321 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,930 | $321 | $48.40 | $44.21 - $50.33 |
| Q2 2013 | 4,190 | $240 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 2,545 | $300 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 2,545 | $266 | — | — |
| Q3 2011 | 2,450 | $217 | — | — |
| Q2 2011 | 2,525 | $221 | — | — |
| Q1 2011 | 2,525 | $204 | — | — |
| Q4 2010 | 68,565 | $5,511 | — | — |
| Q3 2010 | 68,865 | $5,293 | — | — |
| Q2 2010 | 63,440 | $4,997 | — | — |
| Q1 2010 | 64,341 | $5,486 | — | — |