Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,200 | $3,256 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 42,400 | $3,389 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 42,800 | $3,891 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 43,600 | $4,085 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 43,900 | $3,991 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 46,000 | $4,775 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 46,400 | $4,503 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 47,900 | $4,313 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 49,800 | $3,970 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 51,200 | $3,641 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 51,300 | $3,952 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 54,300 | $4,081 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 54,000 | $4 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 53,400 | $3,751 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 53,100 | $4,117 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 53,200 | $4,337 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 52,800 | $4,506 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 52,500 | $3,968 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 52,700 | $4,287 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 52,600 | $4,146 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 53,200 | $4,549 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 43,500 | $3,356 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 36,800 | $2,696 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 36,500 | $2,422 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 40,700 | $2,802 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 41,300 | $3,036 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 43,100 | $3,206 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 45,500 | $3,119 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 45,500 | $2,708 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 50,800 | $3,401 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 51,300 | $3,325 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 53,500 | $3,835 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 53,200 | $4,014 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 55,000 | $4,007 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 54,800 | $4,062 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 54,300 | $3,974 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 55,900 | $3,658 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 56,700 | $4,204 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 58,600 | $4,290 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 59,700 | $4,218 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 62,800 | $4,184 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 65,700 | $4,169 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 62,000 | $4,055 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 61,400 | $4,257 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 64,500 | $4,463 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 65,900 | $4,298 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 68,200 | $4,650 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 69,200 | $4,489 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 70,800 | $4,617 | $48.40 | $44.21 - $50.33 |