Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,730 | $12,543 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 142,888 | $11,423 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 125,137 | $11,375 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 118,439 | $11,098 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 19,455 | $1,769 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 17,366 | $1,803 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 15,552 | $1,546 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 16,705 | $1,504 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 16,607 | $1,324 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 17,084 | $1,250 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 17,655 | $1,335 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 18,395 | $1,392 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 17,219 | $1,377 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,501 | $1,140 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 16,471 | $1,291 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 16,402 | $1,319 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,359 | $1,297 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,177 | $1,231 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,777 | $1,304 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,558 | $911 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 9,556 | $817 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 9,001 | $694 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,257 | $458 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,714 | $379 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,618 | $387 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,900 | $360 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 6,338 | $454 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 6,259 | $429 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,258 | $373 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 6,718 | $450 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,632 | $365 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 5,673 | $407 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,304 | $400 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 5,192 | $378 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,307 | $393 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,662 | $341 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,873 | $319 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,996 | $296 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,502 | $256 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,499 | $246 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,596 | $240 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,558 | $226 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,415 | $223 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,395 | $235 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,361 | $233 | $52.19 | $48.36 - $55.15 |
| Q2 2014 | 2,995 | $204 | $51.23 | $48.61 - $53.15 |