Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,568 | $12,135 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 190,664 | $15,242 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 187,147 | $17,012 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 184,977 | $17,332 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 173,831 | $16 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 166,726 | $17 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 70,046 | $7 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 75,145 | $7 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 80,960 | $6 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 67,645 | $5 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 68,288 | $5 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 71,622 | $5 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 72,597 | $6 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 69,075 | $4,852 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 69,817 | $5,595 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 69,177 | $5,246 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 66,587 | $5,683 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 66,747 | $5,045 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 65,719 | $5,346 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 65,192 | $5,139 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 64,525 | $5,518 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 68,007 | $5,247 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 69,345 | $5,080 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 64,918 | $4,308 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 64,204 | $4,420 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 64,456 | $4,738 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 71,884 | $5,152 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 72,307 | $4,956 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 74,683 | $4,445 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 87,596 | $5,865 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 94,216 | $6,106 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 98,508 | $7,061 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 125,851 | $9,495 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 120,327 | $8,766 | $59.21 | $57.37 - $61.32 |
| Q3 2016 | 120,327 | $8,766 | $59.38 | $56.98 - $60.61 |