Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,385 | $10,224 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 237,585 | $18,993 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 251,385 | $22,851 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 246,985 | $23,142 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 356,685 | $32,426 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 484,385 | $50,284 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 421,085 | $40,862 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 349,985 | $31,516 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 66,385 | $5,114 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 74,985 | $5,635 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 65,100 | $5 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 105,200 | $7,390 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 111,200 | $8,912 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 134,000 | $11,436 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 121,500 | $9,183 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 100,300 | $8,159 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 95,800 | $7,552 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 111,900 | $9,569 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 107,200 | $8,270 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 69,900 | $5,121 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 78,200 | $5,189 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 84,500 | $5,817 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 89,700 | $6,594 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 88,000 | $6,307 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 78,300 | $5,367 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 88,700 | $5,938 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 96,100 | $6,228 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 81,400 | $5,835 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 182,821 | $13,794 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 183,600 | $13,375 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 175,000 | $12,973 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 302,494 | $22,140 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 323,200 | $21,150 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 315,500 | $23,391 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 331,700 | $24,280 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 285,600 | $20,178 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 305,500 | $20,352 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 310,800 | $19,723 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 295,900 | $19,355 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 304,300 | $21,100 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 364,600 | $25,227 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 358,900 | $23,407 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 337,300 | $22,997 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 96,900 | $6,286 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 183,400 | $11,960 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 191,800 | $11,374 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 237,600 | $13,612 | $44.38 | $41.53 - $46.94 |