Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,672 | $685 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 18,991 | $1,518 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 19,596 | $1,781 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 30,601 | $2,782 | $93.07 | $87.91 - $100.86 |
| Q2 2024 | 32,487 | $3,153 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 34,883 | $3,141 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 33,963 | $2,707 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 36,767 | $2,614 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 42,166 | $3,248 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 46,094 | $3,464 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 47,550 | $3,746 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 49,989 | $3,512 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 52,392 | $4,198 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 56,420 | $4,278 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 48,852 | $4,169 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 49,853 | $3,768 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 49,422 | $4,021 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 52,810 | $4,163 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 57,043 | $4,877 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 60,488 | $4,666 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 61,441 | $4,501 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 63,393 | $4,207 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 68,403 | $4,709 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 70,994 | $5,219 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 72,085 | $5,166 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 75,357 | $5,165 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 83,955 | $4,997 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 96,961 | $6,492 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 113,757 | $7,373 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 117,128 | $8,395 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 128,419 | $9,689 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 136,914 | $9,974 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 141,775 | $10,511 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 149,543 | $10,945 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 187,151 | $12,247 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 208,998 | $15,496 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 222,963 | $16,321 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 252,476 | $17,838 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 284,540 | $18,956 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 375,550 | $23,832 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 422,066 | $27,608 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 437,044 | $30,305 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 485,729 | $33,608 | $52.19 | $48.36 - $55.15 |