Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,687 | $11,433 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 173,937 | $13,905 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 92,895 | $8,444 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 101,667 | $9,526 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 105,549 | $9,595 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 116,901 | $12,135 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 82,087 | $7,966 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 91,250 | $8,217 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 60,533 | $4,825 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 70,316 | $5,000 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,484 | $3,658 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 12,984 | $1,023 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 78,729 | $5,531 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 66,363 | $5,318 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 108,283 | $8,211 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 96,539 | $8,239 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 127,461 | $9,634 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 90,363 | $7,351 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 97,458 | $7,683 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 108,495 | $9,277 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 138,688 | $10,700 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 181,483 | $13,295 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 159,503 | $10,585 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 330,266 | $22,736 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 398,257 | $29,276 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 259,927 | $18,629 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 242,424 | $16,616 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 499,346 | $29,721 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 748,871 | $50,137 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 621,886 | $40,304 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 171,922 | $12,323 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 59,417 | $4,483 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 106,868 | $7,785 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 39,469 | $2,926 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 59,867 | $4,382 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 111,356 | $7,287 | $55.37 | $52.12 - $59.56 |
| Q3 2015 | 104,035 | $6,602 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 54,912 | $3,592 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,826 | $335 | $53.68 | $50.43 - $55.64 |
| Q4 2013 | 32,276 | $2,105 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 44,817 | $2,658 | $44.56 | $42.75 - $46.31 |