Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,505 | $30,858 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,355,285 | $108,341 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,632,904 | $148,431 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,783,236 | $167,089 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,067,910 | $187,746 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,411,818 | $250,371 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,888,244 | $183,235 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,918,910 | $172,798 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,769,752 | $141,067 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,387,344 | $99 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,105,717 | $85 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 977,307 | $73 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 949,949 | $75 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,060,754 | $74,518 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,135,327 | $90,985 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 939,723 | $71,259 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 719,906 | $60,897 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,339,769 | $101,260 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,294,736 | $105,327 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,097,797 | $86,539 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 606,524 | $51,864 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 294,543 | $22,724 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 206,424 | $15,123 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 311,673 | $20,683 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 293,974 | $20,237 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 267,534 | $19,666 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 134,856 | $9,666 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 135,844 | $9,311 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 149,051 | $8,872 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 140,504 | $9,407 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 151,104 | $9,793 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 97,346 | $6,978 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 154,362 | $11,647 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 144,647 | $10,538 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 143,347 | $10,626 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 288,382 | $20,436 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 141,442 | $9,256 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 142,843 | $10,590 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 140,532 | $10,287 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 136,334 | $9,632 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 140,224 | $9,342 | $52.53 | $49.58 - $54.91 |