Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,724 | $27,319 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 330,524 | $26 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 329,484 | $30 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 226,484 | $21 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 334,284 | $30 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 236,584 | $25 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 203,889 | $18 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 197,289 | $16 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 189,789 | $13 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 215,989 | $17 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 217,689 | $16,359 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 247,189 | $19,476 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 292,325 | $23,427 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 292,325 | $23,427 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 217,625 | $16,503 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 277,309 | $23,666 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 269,194 | $20,346 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 277,594 | $22,582 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 276,994 | $21,835 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 259,594 | $22,198 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 254,694 | $19,650 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 241,394 | $17,685 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 205,594 | $13,643 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 323,294 | $22,256 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 320,294 | $23,545 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 307,662 | $22,050 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 314,362 | $21,546 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 282,011 | $16,785 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 213,811 | $14,315 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 213,787 | $13,856 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 193,772 | $13,890 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 194,563 | $14,680 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 166,229 | $12,110 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 167,306 | $12,402 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 142,065 | $10,398 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 155,720 | $10,190 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 169,238 | $12,547 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 149,464 | $10,941 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 184,765 | $13,054 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 162,876 | $10,851 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 160,565 | $10,189 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 179,884 | $11,766 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 205,225 | $14,230 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 220,987 | $15,290 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 230,650 | $15,043 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 250,062 | $17,049 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 265,027 | $17,192 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 255,993 | $16,693 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 274,659 | $16,287 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 300,524 | $17,217 | $44.38 | $41.53 - $46.94 |