Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,293 | $260 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,216 | $257 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,867 | $261 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,228 | $209 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,952 | $177 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,985 | $0 | $98.92 | $91.85 - $106.19 |
| Q2 2023 | 8,265 | $1 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,478 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 34,037 | $3 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 30,737 | $2,159 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,240 | $260 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,240 | $246 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,265 | $279 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,265 | $247 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,265 | $266 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,265 | $257 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,265 | $279 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 73,507 | $5,671 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 174,307 | $12,770 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 165,801 | $11,003 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 114,659 | $7,893 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 118,421 | $8,705 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 115,587 | $8,284 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 109,852 | $7,529 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 92,777 | $5,522 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 74,001 | $4,954 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 72,062 | $4,670 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 58,045 | $4,161 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 43,602 | $3,290 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 42,502 | $3,096 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 39,302 | $2,913 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 34,602 | $2,533 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 35,202 | $2,304 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 40,400 | $2,995 | $59.38 | $56.98 - $60.61 |
| Q1 2016 | 2,600 | $184 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,306 | $353 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,306 | $273 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,306 | $282 | $52.97 | $50.69 - $54.77 |