Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,516 | $8,101 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 335,917 | $26,853 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 332,009 | $30,181 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 340,552 | $31,910 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 349,673 | $31,789 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 277,498 | $28,806 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 245,553 | $23,827 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 236,860 | $21,329 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 233,977 | $18,651 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 449,982 | $31,998 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 481,455 | $37,091 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 531,945 | $36,795 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 554,380 | $43,678 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 465,548 | $32,707 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 198,307 | $15,892 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 308,528 | $23,395 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 280,848 | $23,968 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 307,416 | $23,233 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 259,143 | $21,082 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 132,817 | $10,909 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 132,797 | $11,355 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 127,115 | $9,806 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 121,296 | $8,886 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 157,242 | $10,581 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 157,226 | $10,823 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 152,167 | $11,186 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 167,381 | $12,946 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 200,326 | $14,621 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 259,494 | $15,445 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 244,767 | $16,387 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 466,992 | $30,267 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 493,817 | $35,397 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 648,526 | $48,932 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 511,985 | $37,298 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 616,886 | $45,732 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 347,505 | $25,435 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 192,720 | $12,611 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 245,897 | $18,231 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 264,861 | $19,389 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 45,402 | $3,190 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 55,703 | $3,711 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 376,160 | $23,872 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 604,233 | $39,523 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 522,741 | $36,255 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 521,760 | $36,100 | $52.19 | $48.36 - $55.15 |