Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,968 | $235 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,968 | $237 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,968 | $270 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,968 | $278 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,152 | $832 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 9,147 | $950 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,143 | $887 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,598 | $774 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,566 | $683 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 8,561 | $609 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,555 | $659 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 8,550 | $643 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 8,445 | $665 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 8,698 | $611 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,693 | $697 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 10,016 | $760 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 10,004 | $854 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,992 | $812 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,980 | $812 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,969 | $786 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,787 | $922 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 10,106 | $780 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,095 | $740 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,082 | $669 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 10,070 | $693 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,057 | $739 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,066 | $721 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 10,054 | $689 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 10,192 | $607 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,479 | $702 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 14,766 | $957 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 11,653 | $835 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,642 | $878 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 11,665 | $850 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 11,204 | $831 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,869 | $869 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 11,837 | $775 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 11,826 | $877 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 11,866 | $869 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 11,806 | $834 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 11,795 | $786 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 11,872 | $753 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 12,181 | $797 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 11,851 | $822 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 11,842 | $819 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 11,832 | $772 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 11,822 | $806 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 11,812 | $766 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 11,802 | $770 | $48.40 | $44.21 - $50.33 |