Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,218 | $1,361 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 17,045 | $1,363 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 17,854 | $1,623 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 18,829 | $1,764 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 18,413 | $1,674 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 18,021 | $1,871 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 18,197 | $1,766 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 18,303 | $1,648 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 18,867 | $1,504 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 19,451 | $1,383 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 19,663 | $1,515 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,987 | $1,201 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 25,254 | $1,990 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,288 | $1,074 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 15,191 | $1,217 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 15,197 | $1,152 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,783 | $1,347 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,490 | $1,246 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 16,851 | $1,371 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 18,846 | $1,486 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,005 | $1,454 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,005 | $1,312 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 16,827 | $1,233 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,592 | $1,167 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,932 | $1,234 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 18,228 | $1,340 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 17,866 | $1,280 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 15,202 | $1,042 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 25,990 | $1,547 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 26,906 | $1,801 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 33,717 | $2,185 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 30,935 | $2,217 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 30,369 | $2,291 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 30,331 | $2,210 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 30,885 | $2,290 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 30,447 | $2,228 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 29,631 | $1,939 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 29,673 | $2,200 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 21,679 | $1,587 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 26,564 | $1,876 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 22,189 | $1,478 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 23,189 | $1,471 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 21,889 | $1,432 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 22,001 | $1,526 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 24,381 | $1,687 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 22,158 | $1,445 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 22,382 | $1,526 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 22,482 | $1,459 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 21,108 | $1,376 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 18,948 | $1,123 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 14,382 | $824 | $44.38 | $41.53 - $46.94 |