Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,421 | $1,061 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 566,356 | $45,274 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 232,540 | $21,138 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 711,327 | $66,651 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 152,364 | $13,851 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 172,348 | $17,891 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 302,151 | $29,321 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 173,417 | $15,616 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 152,433 | $12,150 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 512,774 | $36,463 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 725,543 | $55,896 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 381,484 | $28,669 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 65,525 | $5,163 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 222,935 | $15,661 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 186,156 | $14,919 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 406,230 | $30,805 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 472,839 | $40,352 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 139,320 | $10,530 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 223,720 | $18,199 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 46,602 | $3,674 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 169,965 | $13,113 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 70,798 | $5,187 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 42,517 | $2,821 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 40,883 | $2,814 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 42,712 | $3,140 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 65,858 | $4,720 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 67,715 | $4,642 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 58,308 | $3,470 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,244 | $686 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 77,019 | $4,992 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 126,163 | $9,043 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 24,113 | $1,819 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 269,235 | $19,614 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 289,226 | $21,440 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 65,217 | $4,773 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 22,173 | $1,451 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 22,767 | $1,688 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 111,739 | $8,179 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 26,221 | $1,853 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 33,112 | $2,206 | $52.53 | $49.58 - $54.91 |
| Q2 2015 | 5,277 | $345 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,596 | $319 | $53.68 | $50.43 - $55.64 |
| Q2 2014 | 4,251 | $290 | $51.23 | $48.61 - $53.15 |