Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,542 | $10,473 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 134,656 | $10,764 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 144,587 | $13,143 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 143,074 | $13,406 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 144,129 | $13,103 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 144,428 | $14,993 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 139,259 | $13,514 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 140,429 | $12,646 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 141,132 | $11,250 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 133,052 | $9,461 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 129,484 | $9,975 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 123,910 | $9,312 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 126,049 | $9,931 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 112,444 | $7,900 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 112,675 | $9,029 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 111,926 | $8,488 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 113,207 | $9,661 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 113,064 | $8,546 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 110,604 | $8,997 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 103,139 | $8,131 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 97,562 | $8,343 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 92,871 | $7,165 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 85,664 | $6,276 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 81,121 | $5,383 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 76,239 | $5,248 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 73,456 | $5,400 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 67,247 | $4,820 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 67,661 | $4,638 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 63,950 | $3,806 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 62,017 | $4,140 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 64,164 | $4,158 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 50,685 | $3,633 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,599 | $648 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,987 | $363 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,130 | $306 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,857 | $356 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 5,499 | $360 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 6,356 | $471 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 6,572 | $481 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 8,966 | $633 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 9,243 | $615 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 8,738 | $555 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,886 | $581 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,970 | $622 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 9,010 | $623 | $52.19 | $48.36 - $55.15 |