Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $433 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,768 | $461 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 8,636 | $785 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,286 | $870 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,286 | $844 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 11,477 | $1,191 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,652 | $1,131 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 12,640 | $1,138 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,983 | $1,035 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 14,761 | $1,050 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,412 | $1,187 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,912 | $1,196 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,949 | $1,257 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,630 | $1,098 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 13,034 | $1,045 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 12,234 | $928 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,495 | $1,066 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,395 | $937 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 12,295 | $1,000 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 12,195 | $961 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 12,070 | $1,032 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 12,070 | $931 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 12,870 | $943 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 11,991 | $796 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 11,991 | $825 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 12,191 | $896 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 12,294 | $881 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 12,316 | $844 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 11,941 | $711 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 12,391 | $830 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 12,791 | $829 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 13,041 | $935 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,653 | $1,256 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 13,591 | $990 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 13,591 | $1,008 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 12,566 | $900 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 12,591 | $824 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 12,591 | $933 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 12,616 | $923 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 12,641 | $893 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 12,791 | $852 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 13,216 | $839 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 13,241 | $866 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 13,391 | $929 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 12,166 | $842 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 13,966 | $911 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 13,966 | $952 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 15,016 | $974 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 15,016 | $979 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 15,066 | $893 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 15,316 | $877 | $44.38 | $41.53 - $46.94 |