Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,888 | $5,048 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 64,117 | $5,125 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,772 | $434 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,771 | $447 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,981 | $453 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,880 | $299 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,879 | $279 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,878 | $259 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,430 | $273 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 3,427 | $264 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,125 | $310 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,321 | $340 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,319 | $303 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,317 | $346 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,316 | $327 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 4,315 | $368 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,392 | $256 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,390 | $276 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,830 | $302 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,118 | $352 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,867 | $298 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,366 | $393 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,364 | $356 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 6,863 | $472 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,302 | $537 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 7,301 | $523 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,300 | $500 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 7,298 | $434 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 7,297 | $489 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,297 | $473 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,330 | $525 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 7,330 | $552 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 15,340 | $1,118 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 7,670 | $570 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 7,670 | $571 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 7,670 | $502 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,050 | $596 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,481 | $548 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,481 | $526 | $52.87 | $48.55 - $56.68 |