Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,104 | $3,485 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 45,643 | $3,649 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 46,366 | $4,215 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 48,643 | $4,558 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 48,761 | $4,433 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 48,183 | $5,002 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 50,675 | $4,918 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 52,153 | $4,696 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 61,268 | $4,884 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 62,528 | $4,446 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 79,405 | $6,117 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 80,685 | $6,063 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 84,185 | $6,633 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 85,081 | $5,977 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 90,966 | $7,290 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 92,466 | $7,012 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 96,920 | $8,271 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 96,305 | $7,279 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 98,135 | $7,983 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 100,085 | $7,890 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 99,645 | $8,521 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 99,740 | $7,695 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 98,490 | $7,215 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 99,715 | $6,617 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 96,685 | $6,656 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 93,480 | $6,872 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 92,500 | $6,629 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 92,878 | $6,366 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 91,333 | $5,436 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 92,319 | $6,181 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 91,108 | $5,905 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 90,863 | $6,513 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 92,188 | $6,956 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 92,473 | $6,737 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 91,844 | $6,808 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 91,963 | $6,731 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 96,655 | $6,325 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 97,500 | $7,229 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 99,510 | $7,284 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 99,795 | $7,051 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 104,985 | $6,994 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 106,450 | $6,755 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 106,200 | $6,947 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 106,535 | $7,387 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 107,422 | $7,433 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 108,382 | $7,069 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 111,072 | $7,573 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 113,243 | $7,346 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 112,216 | $7,318 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 113,787 | $6,748 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 113,442 | $6,499 | $44.38 | $41.53 - $46.94 |