Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,523 | $17,110 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 224,866 | $17,976 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 225,258 | $20,476 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 232,696 | $21,804 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 223,332 | $20,303 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 223,478 | $23,199 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 226,704 | $21,999 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 224,466 | $20,213 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 220,956 | $17,612 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 223,071 | $15,863 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 225,970 | $17,409 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 216,646 | $16,281 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 215,911 | $17,012 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 216,386 | $15,201 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 219,055 | $17,555 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 219,713 | $16,661 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 219,471 | $18,730 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 224,113 | $16,938 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 225,859 | $18,374 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 229,476 | $18,090 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 235,017 | $20,096 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 247,465 | $19,092 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 190,810 | $13,979 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 218,325 | $14,488 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 210,004 | $14,457 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 203,713 | $14,975 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 206,159 | $14,775 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 194,851 | $13,355 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 212,961 | $12,675 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 260,213 | $17,421 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 258,166 | $16,732 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 237,750 | $17,042 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 241,150 | $18,195 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 235,562 | $17,161 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 311,647 | $23,102 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 353,533 | $25,875 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 354,833 | $23,220 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 350,133 | $25,959 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 371,433 | $27,189 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 405,733 | $28,665 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 400,933 | $26,710 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 417,933 | $26,522 | $51.30 | $39.97 - $54.49 |
| Q4 2014 | 431,170 | $29,832 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 411,170 | $26,816 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 423,970 | $28,906 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 424,370 | $27,528 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 440,570 | $28,729 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 462,070 | $27,400 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 459,470 | $26,323 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 232,235 | $27,410 | $41.36 | $38.94 - $44.08 |