Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,742 | $50,868 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 644,671 | $51,535 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 646,166 | $58,736 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 174,391 | $16,340 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 176,892 | $16,081 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 177,987 | $18,477 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 180,979 | $17,562 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 181,732 | $16,365 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 181,464 | $14,464 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 186,922 | $13,292 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 188,541 | $14,525 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 246,867 | $18,552 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 267,570 | $21,082 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 277,052 | $19,463 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 277,788 | $22,262 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 279,260 | $21,176 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 279,276 | $23,833 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 289,669 | $21,893 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 309,456 | $25,174 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 316,504 | $24,950 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 344,432 | $29,452 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 345,571 | $26,661 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 366,225 | $26,830 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 376,752 | $25,001 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 746,263 | $51,373 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 745,333 | $54,789 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 769,990 | $55,185 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 401,234 | $27,501 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 400,166 | $23,818 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 400,166 | $26,791 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 409,117 | $26,515 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 418,158 | $29,974 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 425,539 | $32,107 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 598,345 | $43,589 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 896,268 | $66,440 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 894,758 | $65,487 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,012,908 | $66,285 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,030,191 | $76,378 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,034,570 | $75,731 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,032,692 | $72,960 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,044,420 | $69,579 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 507,800 | $32,225 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 867,693 | $56,756 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,014,382 | $70,337 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,036,401 | $71,709 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,036,919 | $67,628 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,123,450 | $76,597 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,126,229 | $73,058 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,125,034 | $73,363 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,124,444 | $66,680 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,119,655 | $64,145 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 558,202 | $65,885 | $41.36 | $38.94 - $44.08 |