Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,580 | $599 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,730 | $618 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,730 | $703 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,560 | $708 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,840 | $713 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,990 | $829 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,240 | $800 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,240 | $742 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 11,345 | $904 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,345 | $807 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 11,345 | $874 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 11,345 | $853 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 11,865 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 11,865 | $834 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 11,865 | $951 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,030 | $912 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,330 | $1,052 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 13,580 | $1,026 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,406 | $1,253 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,355 | $621 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 9,355 | $800 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 9,355 | $722 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 9,355 | $686 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 9,130 | $671 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,130 | $629 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 9,130 | $671 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,215 | $660 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 9,515 | $653 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 9,690 | $577 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,222 | $684 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 10,442 | $676 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 10,377 | $743 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,567 | $872 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 17,034 | $1,241 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 16,159 | $1,198 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 12,660 | $927 | $56.87 | $51.58 - $61.06 |
| Q2 2016 | 14,580 | $1,067 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 10,750 | $759 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,340 | $356 | $52.53 | $49.58 - $54.91 |
| Q1 2015 | 1,670 | $116 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,670 | $254 | $52.19 | $48.36 - $55.15 |
| Q2 2014 | 3,117 | $212 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,900 | $253 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,648 | $303 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,178 | $248 | $44.56 | $42.75 - $46.31 |