Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,075 | $26,715 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 250,960 | $20,062 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 268,919 | $24,445 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 253,181 | $23,723 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 222,005 | $20,182 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 218,018 | $22,632 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 213,646 | $20,732 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 224,793 | $20,243 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 225,737 | $17,994 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 214,024 | $15,219 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 217,244 | $16,736 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 210,008 | $15,782 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 214,216 | $16,878 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 214,492 | $15,068 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 198,312 | $15,893 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 145,240 | $11,013 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 104,911 | $8,953 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 104,328 | $7,885 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 94,582 | $7,694 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 95,871 | $7,558 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 91,564 | $7,830 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 84,430 | $6,514 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 76,695 | $5,619 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 82,897 | $5,501 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 79,420 | $5,467 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 82,347 | $6,053 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 86,427 | $6,194 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 89,702 | $6,148 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 88,854 | $5,289 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 88,118 | $5,900 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 95,513 | $6,190 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 99,667 | $7,144 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 100,476 | $7,581 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 104,312 | $7,599 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 96,157 | $7,128 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 101,951 | $7,462 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 99,835 | $6,533 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 103,913 | $7,704 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 49,559 | $3,628 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 53,218 | $3,760 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 70,123 | $4,671 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 53,998 | $3,427 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 48,728 | $3,187 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 47,586 | $3,300 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 43,874 | $3,036 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 42,592 | $2,778 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 40,366 | $2,752 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 40,816 | $2,648 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 39,219 | $2,557 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 38,868 | $2,305 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 35,714 | $2,046 | $44.38 | $41.53 - $46.94 |