Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,671 | $10,405 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 42,262 | $3,378 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 50,033 | $4,548 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 48,954 | $4,587 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 58,654 | $5,332 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,888 | $2,168 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 79,423 | $7,152 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 30,037 | $2,394 | $71.73 | $64.18 - $76.22 |
| Q1 2023 | 5,435 | $408 | $69.59 | $66.46 - $74.93 |
| Q4 2021 | 5,540 | $473 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 13,412 | $972 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 11,226 | $913 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,716 | $766 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 24,978 | $1,927 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 11,593 | $849 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 19,343 | $1,284 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 22,343 | $1,538 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 26,232 | $1,928 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 24,520 | $1,757 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 31,182 | $2,137 | $54.99 | $49.64 - $58.49 |
| Q1 2018 | 19,431 | $1,393 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 18,999 | $1,433 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 21,499 | $1,566 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 21,499 | $1,594 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 21,499 | $1,574 | $56.87 | $51.58 - $61.06 |
| Q2 2016 | 25,699 | $1,881 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,746 | $335 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,746 | $320 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,746 | $303 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 5,116 | $335 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 5,116 | $356 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 4,746 | $330 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 396,716 | $25,908 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 6,616 | $449 | $51.23 | $48.61 - $53.15 |