Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,849 | $3,939 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 46,742 | $3,737 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 46,023 | $4,183 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 43,071 | $4,036 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 37,426 | $3,402 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 33,993 | $3,529 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 29,155 | $2,829 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 28,834 | $2,597 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 29,240 | $2,331 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 32,709 | $2,326 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,429 | $5,734 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 52,480 | $3,944 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 50,877 | $4,009 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 62,249 | $4,373 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 55,786 | $4,471 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 77,923 | $5,909 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 336,041 | $28,677 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 451,654 | $34,136 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 602,827 | $49,040 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 620,903 | $48,945 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 587,562 | $50,242 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 710,120 | $54,786 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 831,197 | $60,893 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 828,318 | $54,967 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 865,146 | $59,556 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 492,241 | $36,185 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 291,435 | $20,887 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 602,305 | $41,282 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 597,120 | $35,540 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 549,053 | $36,759 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 524,522 | $33,994 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 462,814 | $33,175 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 449,658 | $33,927 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 434,204 | $31,632 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 415,273 | $30,784 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 428,624 | $31,371 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 419,574 | $27,457 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 386,860 | $28,682 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 383,178 | $28,049 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 366,257 | $25,876 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 319,084 | $21,257 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 251,388 | $15,953 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 174,488 | $11,414 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 176,843 | $12,263 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 178,064 | $12,321 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 125,785 | $8,204 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 92,940 | $6,337 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 102,541 | $6,652 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 99,916 | $6,516 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 100,491 | $5,959 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 99,301 | $5,689 | $44.38 | $41.53 - $46.94 |