Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,400 | $14,018 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 49,185 | $4,471 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 45,680 | $4,280 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 6,077 | $631 | $98.92 | $91.85 - $106.19 |
| Q1 2023 | 52,852 | $3,972 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 47,827 | $3,768 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 25,806 | $1,813 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,013 | $802 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 81,068 | $6,918 | $70.92 | $66.89 - $77.65 |
| Q4 2020 | 24,556 | $2,100 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 147,417 | $11,373 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 152,252 | $11,154 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 186,259 | $12,360 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 324,207 | $22,318 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 825,277 | $60,666 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 727,968 | $52,173 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 659,776 | $45,221 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 545,914 | $32,493 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 311,459 | $20,852 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,259 | $341 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 159,962 | $11,466 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 308,464 | $23,274 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 443,365 | $32,299 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 476,623 | $35,332 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 181,406 | $13,277 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 33,696 | $2,498 | $59.38 | $56.98 - $60.61 |
| Q4 2015 | 219,621 | $14,631 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 601,753 | $38,187 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 249,610 | $16,327 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 237,556 | $16,472 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 216,382 | $14,971 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 345,126 | $22,509 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 753,661 | $51,385 | $51.23 | $48.61 - $53.15 |