Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,361 | $740 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 29,398 | $2 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,132 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 23,884 | $2 | $87.83 | $83.78 - $98.37 |
| Q4 2023 | 7,668 | $1 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 73,208 | $5 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 131,365 | $10 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 144,413 | $11 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 178,856 | $12,564 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 103,402 | $8,286 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 11,731 | $1,001 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 22,007 | $1,798 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 22,007 | $1,790 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 84,844 | $6,688 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 50,142 | $4,287 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 37,829 | $2,918 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,068 | $151 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 41,315 | $2,844 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 34,052 | $2,503 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,988 | $787 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 74,180 | $5,084 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 42,849 | $2,550 | $52.90 | $48.61 - $57.03 |
| Q1 2018 | 94,238 | $6,754 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 87,816 | $6,625 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 80,128 | $5,837 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 38,057 | $2,821 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 145,573 | $10,654 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 48,583 | $3,601 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 14,385 | $1,052 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 14,620 | $1,032 | $52.87 | $48.55 - $56.68 |
| Q2 2015 | 11,678 | $763 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,394 | $582 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,599 | $111 | $52.19 | $48.36 - $55.15 |