Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,283 | $6,818 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 82,430 | $6,589 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 65,828 | $5,520 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 63,299 | $5,931 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 64,524 | $5,866 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 67,458 | $6,546 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 67,458 | $6,546 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 69,038 | $6,217 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 67,229 | $5,359 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 64,924 | $4,617 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 58,918 | $4,539 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 61,746 | $4,640 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 59,968 | $4,725 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 57,774 | $4,059 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 58,733 | $4,706 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 68,121 | $5,166 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 80,633 | $6,881 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 89,437 | $6,759 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 78,441 | $6,382 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 81,651 | $6,436 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 91,957 | $7,863 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 85,496 | $6,596 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 83,979 | $6,153 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 55,943 | $3,712 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 54,002 | $3,718 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 52,888 | $3,791 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 52,888 | $3,791 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 52,265 | $3,582 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 52,042 | $3,098 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 51,373 | $3,440 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 49,477 | $3,312 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 51,021 | $3,657 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 45,914 | $3,464 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 30,296 | $2,207 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 30,084 | $2,230 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 30,020 | $2,197 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 29,725 | $2,204 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 28,455 | $2,083 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 27,941 | $1,974 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,289 | $685 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 9,783 | $621 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 7,833 | $518 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,710 | $469 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 5,675 | $391 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 5,170 | $337 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 2,960 | $202 | $51.23 | $48.61 - $53.15 |
| Q4 2013 | 300 | $20 | $48.40 | $44.21 - $50.33 |