Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,474 | $17,649 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 226,848 | $18,134 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 301,021 | $27,363 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 309,409 | $28,992 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 315,204 | $28,655 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 405,759 | $42,122 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 416,792 | $40,445 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 368,331 | $33,168 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 303,397 | $24,184 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 154,969 | $11,020 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 216,827 | $16,704 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 130,664 | $9,819 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 126,377 | $10 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 136,433 | $10 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 136,433 | $10,934 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 136,433 | $10,346 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 140,778 | $12,014 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 142,940 | $10,804 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 150,684 | $12,258 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 221,514 | $17,462 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 227,424 | $19,448 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 173,131 | $13,357 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 176,106 | $12,902 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 274,599 | $18,223 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 204,178 | $14,056 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 212,935 | $15,653 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 242,736 | $17,397 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 215,608 | $14,778 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 224,761 | $13,378 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 193,705 | $12,969 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 232,831 | $15,090 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 210,186 | $15,066 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 344,886 | $26,022 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 333,260 | $24,278 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 523,517 | $38,809 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 418,937 | $30,662 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 721,443 | $47,211 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 383,258 | $28,415 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 687,662 | $50,337 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 541,472 | $38,256 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 535,727 | $35,690 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 557,631 | $35,387 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 561,912 | $36,755 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 575,881 | $39,932 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 608,788 | $42,122 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 656,875 | $42,842 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 645,400 | $44,003 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 609,609 | $39,545 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 629,309 | $41,037 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 719,242 | $42,652 | $44.56 | $42.75 - $46.31 |