Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,755 | $10,490 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 132,755 | $10,612 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 133,348 | $12,121 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 134,650 | $12,617 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 134,650 | $12,241 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 134,450 | $13,957 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 133,950 | $12,999 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 142,350 | $12,819 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 142,450 | $11,355 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 141,250 | $10,044 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 140,850 | $10,851 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 147,350 | $11,073 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 147,050 | $11,586 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 148,450 | $10,429 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 147,650 | $11,833 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 148,950 | $11,295 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 151,450 | $12,924 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 151,050 | $11,417 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 159,250 | $12,955 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 161,850 | $12,759 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 168,950 | $14,447 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 161,750 | $12,479 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 160,650 | $11,769 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 160,350 | $10,641 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 160,450 | $11,046 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 159,750 | $11,743 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 159,650 | $11,442 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 160,980 | $11,033 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 158,978 | $9,463 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 158,578 | $10,617 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 157,878 | $10,232 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 160,378 | $11,496 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 160,178 | $12,086 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 157,978 | $11,508 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 157,778 | $11,696 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 159,078 | $11,643 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 158,878 | $10,397 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 158,978 | $11,787 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 158,978 | $11,637 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 162,478 | $11,479 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 162,278 | $10,811 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 161,978 | $10,279 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 161,078 | $10,536 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 163,578 | $11,343 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 158,478 | $10,965 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 158,478 | $10,336 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 158,878 | $10,832 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 167,478 | $10,864 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 166,278 | $10,843 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 166,278 | $9,860 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 167,678 | $9,606 | $44.38 | $41.53 - $46.94 |