Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,507 | $5,255 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 79,095 | $6,323 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 77,269 | $7,024 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 78,011 | $7,310 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 77,231 | $7,021 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 68,952 | $7,158 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 65,409 | $6,347 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 63,719 | $5,738 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 66,502 | $5,301 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 66,474 | $4,727 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 61,754 | $4,739 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 59,199 | $4,449 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 56,697 | $1,770 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 57,248 | $4,022 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 68,329 | $5,476 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 63,960 | $4,849 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 69,012 | $5,889 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 97,633 | $7,379 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 50,316 | $4,093 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 49,114 | $3,872 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 40,797 | $3,488 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 34,618 | $2,642 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 32,666 | $2,393 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 28,080 | $1,864 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 28,088 | $1,934 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 34,979 | $2,542 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 28,897 | $2,045 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 26,924 | $1,820 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 29,998 | $1,788 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 40,849 | $2,735 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 29,471 | $1,903 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 18,775 | $1,346 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 41,889 | $3,164 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 57,395 | $4,154 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 58,816 | $4,299 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 121,545 | $6,542 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 60,893 | $3,977 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 50,923 | $3,710 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 56,588 | $4,147 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 49,827 | $3,525 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 48,537 | $3,233 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 46,444 | $2,947 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 44,318 | $2,903 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 41,291 | $2,863 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 40,322 | $2,790 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 36,777 | $2,399 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 33,130 | $2,259 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 17,110 | $1,110 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 18,664 | $1,217 | $48.40 | $44.21 - $50.33 |