Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $209 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 242,640 | $19,397 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 241,640 | $21,965 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 241,640 | $22,642 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 241,660 | $21,969 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 241,660 | $25,087 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 244,825 | $23,758 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 244,825 | $22,046 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,325 | $424 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,185 | $155 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,996 | $231 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,493 | $187 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,295 | $259 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,283 | $161 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,083 | $247 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,083 | $235 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,083 | $263 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,883 | $445 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,883 | $478 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,959 | $470 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,883 | $502 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 13,693 | $1,057 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 14,835 | $1,087 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 14,835 | $984 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 78,170 | $5,381 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 83,572 | $6,143 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 83,572 | $5,990 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 86,212 | $5,909 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 314,312 | $18,708 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 315,912 | $21,150 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 319,192 | $20,686 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 316,412 | $22,681 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 318,052 | $23,998 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 349,133 | $25,434 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 350,942 | $26,013 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 350,652 | $25,665 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 375,252 | $24,557 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 377,252 | $27,968 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 385,792 | $28,240 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 394,532 | $27,874 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 415,547 | $27,682 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 394,367 | $25,025 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 391,667 | $25,618 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 399,927 | $27,728 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 404,502 | $27,988 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 457,904 | $29,865 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 459,926 | $31,356 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 520,790 | $33,784 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 561,926 | $36,645 | $48.40 | $44.21 - $50.33 |