Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330 | $263 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 57,722 | $4,614 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 58,822 | $5,347 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,735 | $350 | $87.83 | $83.78 - $98.37 |
| Q3 2021 | 172,062 | $13,004 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 176,698 | $14,374 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 179,026 | $14,113 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 182,705 | $15,623 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 184,826 | $14,259 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 190,004 | $13,920 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 189,591 | $12,581 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 212,063 | $14,599 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 215,541 | $15,844 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 221,238 | $15,857 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 226,923 | $15,553 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 228,264 | $13,586 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 228,509 | $15,299 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 232,059 | $15,040 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 234,097 | $16,780 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 237,949 | $17,953 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 246,402 | $17,950 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 244,317 | $18,111 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 241,781 | $17,696 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 247,807 | $16,216 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 261,885 | $19,416 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 251,187 | $18,387 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 250,497 | $17,698 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 243,890 | $16,248 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 245,786 | $15,598 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 240,993 | $15,763 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 239,442 | $16,603 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 236,306 | $16,444 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 232,258 | $15,148 | $50.68 | $48.37 - $53.76 |