Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,567 | $16,718 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 218,500 | $17,467 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 223,732 | $20,337 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 230,262 | $21,576 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 235,876 | $21,443 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 232,742 | $24,161 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 239,428 | $23,234 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 192,737 | $17,356 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 199,828 | $15,928 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 204,361 | $14,532 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 210,385 | $16,208 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 235,724 | $17,715 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 238,259 | $18,772 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 242,421 | $17,030 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 246,394 | $19,746 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 248,989 | $18,881 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 186,220 | $15,892 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 190,516 | $14,399 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 196,134 | $15,956 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 202,211 | $15,940 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 208,168 | $17,800 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 217,388 | $16,771 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 224,014 | $16,411 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 220,914 | $14,660 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 227,673 | $15,673 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 233,494 | $17,164 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 236,640 | $16,960 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 244,928 | $16,787 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 248,016 | $14,762 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 252,408 | $16,899 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 256,791 | $16,643 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 263,420 | $18,882 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 271,693 | $20,499 | $60.29 | $57.08 - $62.59 |