Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,200 | $27,515 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 346,100 | $27,667 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 311,700 | $28,334 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 247,600 | $23,200 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 256,500 | $23,318 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 246,400 | $25,579 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 231,800 | $22,494 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 262,600 | $23,647 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 167,300 | $13,335 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 153,400 | $10,908 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 160,400 | $12,357 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 160,000 | $12,024 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 283,500 | $22,337 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 189,300 | $13,298 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 196,700 | $15,764 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 240,500 | $18,237 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 281,500 | $24,023 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 309,300 | $23,377 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 223,100 | $18,149 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 200,900 | $15,837 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 186,200 | $15,922 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 141,700 | $10,932 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 188,900 | $13,839 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 159,500 | $10,584 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 73,000 | $5,025 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 56,200 | $4,131 | $62.53 | $59.03 - $65.93 |
| Q3 2018 | 9,266 | $620 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 15,166 | $983 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 33,966 | $2,435 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 30,366 | $2,291 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 45,966 | $3,349 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 130,386 | $9,666 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 129,086 | $9,448 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 160,850 | $10,526 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 245,450 | $18,198 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 271,920 | $19,905 | $56.89 | $54.58 - $58.55 |
| Q4 2015 | 282,673 | $16,768 | $52.53 | $49.58 - $54.91 |