Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $47 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 576 | $46 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 583 | $53 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 590 | $55 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 604 | $55 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 679 | $70 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 590 | $57 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 497 | $45 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 987 | $79 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 958 | $68 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 902 | $69 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 908 | $68 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 844 | $66 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,107 | $78 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 927 | $74 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 867 | $66 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 914 | $78 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 907 | $69 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 825 | $67 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,908 | $308 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,886 | $332 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,886 | $300 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,886 | $285 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,886 | $258 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,386 | $302 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,393 | $323 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,386 | $314 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,386 | $301 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,386 | $261 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,386 | $294 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,386 | $284 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,386 | $314 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,386 | $331 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,386 | $320 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,386 | $325 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,386 | $321 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,786 | $182 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,786 | $207 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 2,786 | $204 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,786 | $197 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,186 | $79 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,186 | $75 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,186 | $78 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,186 | $82 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,186 | $82 | $52.19 | $48.36 - $55.15 |