Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,986 | $631 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 8,188 | $639 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,537 | $867 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,626 | $922 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,687 | $881 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 9,687 | $1,006 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,687 | $940 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 10,077 | $907 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 10,077 | $803 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 10,077 | $717 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 9,977 | $769 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,977 | $750 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,079 | $794 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,079 | $708 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 10,079 | $808 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 10,079 | $764 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 10,079 | $860 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,729 | $811 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,894 | $886 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 10,894 | $859 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,894 | $932 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 10,894 | $840 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,984 | $805 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,984 | $729 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 10,984 | $756 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,984 | $807 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,984 | $787 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 11,064 | $758 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 11,110 | $661 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 11,034 | $739 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 11,034 | $717 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 11,134 | $798 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,570 | $873 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 11,570 | $843 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 11,870 | $880 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,481 | $840 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 11,073 | $725 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 10,850 | $804 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 10,930 | $800 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 11,015 | $778 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,575 | $705 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 10,575 | $671 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 10,681 | $699 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 10,681 | $741 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 10,691 | $740 | $52.19 | $48.36 - $55.15 |