Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,443 | $17,498 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 200,334 | $16,015 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 200,858 | $18,258 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 171,983 | $15,963 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 157,811 | $14,402 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 131,429 | $13,624 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 167,119 | $16,406 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 262,147 | $21,240 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 204,536 | $16,304 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 218,944 | $15,569 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 230,667 | $17,771 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 244,229 | $18,354 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 253,742 | $19,992 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 187,964 | $13,205 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 177,755 | $14,245 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 152,811 | $11,587 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 203,902 | $17,401 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 189,318 | $14,309 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 147,871 | $12,029 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 139,863 | $11,025 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 128,608 | $10,997 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 117,024 | $9,028 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 106,592 | $7,808 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 113,882 | $7,557 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 74,026 | $5,096 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 61,928 | $4,552 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 60,307 | $4,322 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 58,563 | $4,013 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 55,327 | $3,293 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 56,054 | $3,753 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 31,490 | $2,041 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,813 | $632 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,145 | $313 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,195 | $305 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,095 | $302 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,707 | $271 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 19,011 | $1,244 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 22,213 | $1,647 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 48,957 | $3,584 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 47,335 | $3,344 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 42,576 | $2,840 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 39,654 | $2,516 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 32,180 | $2,104 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 31,481 | $2,183 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 23,544 | $1,629 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 23,613 | $1,540 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 28,412 | $1,938 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 27,787 | $1,803 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 38,224 | $2,492 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 38,396 | $2,277 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 42,378 | $2,428 | $44.38 | $41.53 - $46.94 |
| Q2 2012 | 9,621 | $501 | — | — |
| Q1 2012 | 7,468 | $365 | — | — |
| Q4 2011 | 14,058 | $992 | — | — |
| Q3 2011 | 6,580 | $292 | — | — |
| Q2 2011 | 7,531 | $329 | — | — |