Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,756 | $2,035 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 25,760 | $2,059 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 25,853 | $2,350 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,811 | $2,418 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 25,941 | $2,358 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 25,897 | $2,688 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 26,110 | $2,534 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 26,127 | $2,353 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 26,062 | $2,077 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 26,093 | $1,855 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 26,168 | $2,016 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 26,254 | $1,973 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 26,178 | $2,063 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 30,980 | $2,176 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 36,254 | $2,905 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 36,209 | $2,746 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 42,889 | $3,660 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 65,892 | $4,980 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 61,980 | $5,042 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 65,180 | $5,138 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 84,167 | $7,197 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 87,325 | $6,397 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 87,325 | $6,397 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 91,203 | $6,052 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 80,153 | $5,518 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 77,211 | $5,676 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 75,039 | $5,378 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 174,663 | $11,971 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 181,045 | $10,776 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 206,179 | $13,804 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 221,377 | $14,347 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 213,242 | $15,285 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 252,254 | $19,033 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 261,649 | $19,061 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 262,761 | $19,478 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 237,324 | $17,370 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 151,212 | $9,895 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 149,710 | $11,099 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 93,765 | $6,864 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 123,385 | $8,717 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 193,431 | $12,886 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 213,686 | $13,561 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 213,752 | $13,982 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 201,130 | $13,946 | $53.68 | $50.43 - $55.64 |