Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,362 | $47,757 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 765,702 | $61,210 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 804,191 | $73,101 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 996,900 | $93,410 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,252,010 | $113,820 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 991,390 | $102,916 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 969,620 | $94,092 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 938,590 | $84,520 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 649,760 | $51,792 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 564,310 | $40,128 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 555,410 | $42,789 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 697,680 | $52,431 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 697,680 | $54,970 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 706,410 | $49,625 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 699,850 | $56,086 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 853,810 | $64,744 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 635,030 | $54,193 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 82,300 | $6,220 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 181,070 | $14,730 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 470,570 | $37,095 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 482,450 | $41,254 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,031,280 | $79,563 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,280,958 | $93,843 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,115,525 | $74,026 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,244,480 | $85,670 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 716,620 | $52,679 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 665,100 | $47,668 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 703,500 | $48,218 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 976,680 | $58,132 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 973,380 | $65,168 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 866,660 | $56,168 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 632,415 | $45,332 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 493,405 | $37,227 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 419,125 | $30,533 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 321,620 | $23,842 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 215,040 | $15,739 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 213,680 | $13,983 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 232,090 | $17,207 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 228,090 | $16,696 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 279,360 | $19,737 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 242,510 | $16,156 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 279,250 | $17,721 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 264,600 | $17,307 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 187,160 | $12,978 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 91,260 | $6,314 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 19,100 | $1,246 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 19,600 | $1,336 | $51.23 | $48.61 - $53.15 |