Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,922 | $35,158 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 624,530 | $49,925 | $84.64 | $78.24 - $93.01 |
| Q1 2024 | 4,543 | $409 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 641,925 | $51,168 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 534,120 | $37,981 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 319,113 | $24,584 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 710,239 | $53,374 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 316,229 | $24,916 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 368,236 | $25,869 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 96,160 | $7,706 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 445,528 | $33,784 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 512,494 | $43,736 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 255,598 | $19,318 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 194,049 | $15,786 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 179,853 | $14,178 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 193,367 | $16,535 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 289,539 | $22,338 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 18,496 | $1,355 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 34,426 | $2,285 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 141,803 | $9,762 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 399,774 | $29,387 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 73,485 | $5,267 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 18,493 | $1,268 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 256,023 | $15,238 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 677,595 | $45,365 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 49,251 | $3,192 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,949 | $713 | $59.73 | $56.39 - $64.44 |
| Q4 2016 | 243,923 | $15,962 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 5,200 | $386 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 19,600 | $1,435 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 231,773 | $16,375 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 145,584 | $9,699 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 90,900 | $5,769 | $51.30 | $39.97 - $54.49 |