Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,808 | $5,121 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 29,929 | $2,516 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 41,407 | $3,880 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 27,492 | $2,499 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 28,879 | $2,998 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 19,325 | $1,875 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,090 | $819 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,834 | $1,023 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,751 | $622 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 10,028 | $773 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,121 | $685 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,961 | $470 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 6,499 | $457 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,271 | $743 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,125 | $464 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,357 | $543 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,931 | $599 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 8,664 | $705 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 7,844 | $618 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,990 | $768 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,452 | $575 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,150 | $524 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,955 | $395 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,816 | $400 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,663 | $416 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,558 | $398 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,377 | $369 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,477 | $266 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,246 | $217 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,135 | $203 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,199 | $301 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,949 | $444 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 5,872 | $428 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,904 | $438 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,748 | $348 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,840 | $317 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 5,928 | $440 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,087 | $299 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,887 | $275 | $52.87 | $48.55 - $56.68 |