Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,589 | $33,077 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 301,906 | $24,134 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 315,928 | $28,718 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 279,336 | $26,174 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 270,595 | $24,600 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 270,175 | $28,047 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 298,470 | $28,964 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 295,835 | $26,640 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 330,585 | $26,351 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 328,695 | $23,374 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 296,072 | $22,809 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 276,977 | $20,815 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 248,237 | $19,559 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 248,237 | $17,439 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 248,237 | $19,894 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 253,076 | $19,191 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 239,576 | $20,445 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 239,576 | $18,107 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 221,276 | $18,001 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 199,276 | $15,709 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 160,976 | $13,765 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 142,267 | $10,976 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 169,367 | $12,408 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 165,767 | $11,000 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 129,993 | $8,949 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 113,386 | $8,335 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 204,691 | $14,670 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 370,016 | $25,361 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,267,025 | $75,413 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,312,180 | $87,850 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,759,030 | $114,003 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 670,225 | $48,042 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 513,675 | $38,757 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 454,220 | $33,090 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 292,970 | $21,718 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 376,670 | $27,568 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 659,850 | $43,181 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 404,950 | $30,023 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 391,650 | $28,669 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 329,790 | $23,300 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 651,340 | $43,392 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 418,870 | $26,581 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 397,120 | $25,976 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 279,500 | $19,381 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 331,700 | $22,950 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 353,050 | $23,026 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 50,000 | $3,409 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 2,300 | $149 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 2,300 | $150 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,640 | $275 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,640 | $266 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 2,320 | $274 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 2,320 | $243 | — | — |
| Q3 2012 | 2,320 | $249 | — | — |
| Q2 2012 | 2,320 | $242 | — | — |
| Q1 2012 | 2,320 | $227 | — | — |
| Q4 2011 | 4,320 | $399 | — | — |
| Q3 2011 | 38,820 | $3,443 | — | — |
| Q2 2011 | 98,320 | $8,594 | — | — |
| Q1 2011 | 159,820 | $12,907 | — | — |
| Q4 2010 | 83,820 | $6,737 | — | — |