Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,756 | $455 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 6,391 | $511 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,568 | $688 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,109 | $760 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,893 | $718 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,729 | $802 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 7,884 | $765 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,829 | $705 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,711 | $615 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,349 | $523 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,097 | $624 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,884 | $592 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,429 | $664 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,429 | $592 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,393 | $661 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,759 | $588 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,351 | $627 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,429 | $561 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,289 | $593 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,092 | $559 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 7,104 | $607 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,594 | $586 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,431 | $544 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,947 | $461 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,594 | $523 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,430 | $546 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 7,555 | $541 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 6,455 | $442 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,860 | $408 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 8,266 | $553 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,954 | $515 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 8,284 | $594 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,323 | $703 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,783 | $494 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 7,066 | $524 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 7,992 | $585 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 7,405 | $485 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,036 | $596 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,250 | $531 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,099 | $502 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 7,387 | $492 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 7,174 | $455 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,742 | $441 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 7,081 | $491 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 6,110 | $423 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 5,527 | $360 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 3,699 | $252 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,569 | $232 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 3,256 | $212 | $48.40 | $44.21 - $50.33 |