Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,076 | $322 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,076 | $326 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,076 | $371 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,794 | $449 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,794 | $436 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,794 | $498 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,794 | $465 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,808 | $433 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,985 | $477 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,473 | $460 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,650 | $512 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,878 | $818 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 11,772 | $928 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 11,772 | $827 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 12,091 | $969 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 15,510 | $1,176 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 16,634 | $1,420 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,659 | $1,259 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,701 | $1,277 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,700 | $1,238 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,116 | $1,464 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,116 | $1,320 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 17,617 | $1,291 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,617 | $1,169 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 21,207 | $1,460 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 21,207 | $1,559 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 21,207 | $1,520 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 21,968 | $1,506 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 21,968 | $1,308 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 23,168 | $1,551 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 23,168 | $1,502 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 23,171 | $1,661 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 24,196 | $1,826 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 24,779 | $1,805 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 24,792 | $1,838 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 27,672 | $2,025 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 27,537 | $2,042 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 26,569 | $1,945 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 27,289 | $1,928 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 27,289 | $1,818 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 27,289 | $1,732 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 27,589 | $1,805 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 27,667 | $1,918,430 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 21,455 | $1,484,471 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 28,660 | $1,869,205 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 28,760 | $1,960,857 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 28,760 | $1,865,661 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 28,710 | $1,872,179 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 28,710 | $1,702,503 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 28,710 | $1,644,796 | $44.38 | $41.53 - $46.94 |