Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,452 | $7,464 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 124,379 | $9,943 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 87,323 | $7,938 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 100,399 | $9,407 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 132,701 | $12,064 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 122,201 | $12,686 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 117,333 | $11,386 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 114,487 | $10,310 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 135,539 | $10,804 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 139,939 | $9,951 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 129,178 | $10 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 129,702 | $10 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 149,329 | $12 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 112,431 | $7,898 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 75,001 | $6,011 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 70,153 | $5,320 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 37,165 | $3,172 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 64,275 | $4,858 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 63,898 | $5,198 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 64,968 | $5,121 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 46,874 | $4,008 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 44,674 | $3,447 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 50,684 | $3,713 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 35,744 | $2,372 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 55,944 | $3,851 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 55,884 | $4,108 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 53,484 | $3,833 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 71,639 | $4,910 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 72,479 | $4,314 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 73,399 | $4,914 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 71,279 | $4,620 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 65,609 | $4,703 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 64,315 | $4,853 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 64,240 | $4,680 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 64,290 | $4,766 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 74,490 | $5,452 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 78,125 | $5,113 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 74,204 | $5,501 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 62,260 | $4,557 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 46,692 | $3,299 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 44,982 | $2,997 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 43,202 | $2,742 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 45,733 | $2,991 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 44,408 | $3,079 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 44,508 | $3,080 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 45,742 | $2,983 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 60,699 | $4,138 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 60,035 | $3,894 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 62,915 | $4,103 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 64,438 | $3,821 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 69,543 | $3,986 | $44.38 | $41.53 - $46.94 |