Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,785 | $1,089 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 14,583 | $1,166 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 15,258 | $1,387 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 17,438 | $1,634 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 20,725 | $1,884 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,880 | $2,168 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 23,989 | $2,328 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 24,164 | $2,176 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 26,024 | $2,074 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 26,875 | $1,851 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 31,294 | $2,411 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 36,314 | $2,729 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 40,784 | $3,213 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 42,892 | $3,013 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 44,117 | $3,536 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 51,580 | $3,911 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 54,044 | $4,612 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 53,947 | $4,077 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 53,528 | $4,354 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 57,908 | $4,565 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 58,768 | $5,025 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 61,088 | $4,713 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 61,618 | $4,514 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 62,233 | $4,130 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 64,338 | $4,429 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 65,295 | $4,800 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 57,320 | $4,108 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 58,809 | $4,031 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 58,004 | $3,452 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 42,900 | $2,872 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,488 | $485 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,188 | $515 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 7,388 | $557 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 7,388 | $538 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 7,388 | $536 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 7,388 | $541 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 7,388 | $483 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 7,388 | $548 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,388 | $541 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,388 | $523 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 7,388 | $475 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,318 | $228 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,280 | $215 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,280 | $227 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,280 | $227 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 3,280 | $214 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 3,630 | $247 | $51.23 | $48.61 - $53.15 |