Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,469 | $24,612 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 45,310 | $4,119 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 44,508 | $4,170 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 45,530 | $4,139 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 45,542 | $4,728 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 43,863 | $4,256 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 43,137 | $3,884 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 41,475 | $3,306 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 41,289 | $2,936 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,775 | $3,167 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 16,728 | $94 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 33,196 | $2,616 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,059 | $2,322 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 30,788 | $2,467 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 33,153 | $2,514 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 34,486 | $2,943 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 35,087 | $2,652 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 34,877 | $2,837 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 270,526 | $2,801 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 249,338 | $1,226 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 18,266 | $1,409 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 18,322 | $1,342 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 18,276 | $1,213 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 18,703 | $1,288 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 20,213 | $1,486 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,722 | $1,198 | $60.83 | $57.33 - $63.69 |
| Q4 2015 | 11,580 | $771 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 11,580 | $735 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 13,180 | $862,079 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 11,094 | $769,231 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 23,962 | $1,658 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 24,202 | $1,578 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 23,662 | $1,613 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 23,662 | $1,535 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 23,662 | $1,543 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 23,662 | $1,403 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 23,662 | $1,356 | $44.38 | $41.53 - $46.94 |