Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,877 | $1,255 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 15,768 | $1,261 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 16,507 | $1,500 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 16,363 | $1,511 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 16,330 | $1,427 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 15,658 | $1,461 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 16,153 | $2 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 15,656 | $1 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 15,970 | $1,416 | $71.73 | $64.18 - $76.22 |
| Q2 2022 | 14,977 | $1,213 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 14,378 | $1,087 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 24,959 | $2,030 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 14,634 | $1,168 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 14,520 | $1,143 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 12,166 | $1,010 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 12,110 | $884 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 11,600 | $828 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 11,274 | $803 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,969 | $730 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 7,602 | $550 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,839 | $552 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 7,799 | $520 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 7,606 | $484 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,448 | $497 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,547 | $478 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,340 | $586 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,114 | $434 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,804 | $415 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 5,804 | $415 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 5,676 | $417 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 5,390 | $356 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 5,377 | $402 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,764 | $329 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 7,146 | $462 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,791 | $304 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 17,001 | $1,112 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 16,529 | $1,145 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 16,752 | $1,170 | $52.19 | $48.36 - $55.15 |