Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,736 | $769 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,778 | $382 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,947 | $541 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,022 | $564 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,008 | $637 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,069 | $734 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 12,772 | $1,239 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 9,629 | $867 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,827 | $783 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 185,432 | $13,186 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 191,579 | $14,759 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 196,793 | $14,789 | $69.59 | $66.46 - $74.93 |
| Q3 2020 | 2,900 | $224 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,900 | $212 | $62.36 | $55.99 - $66.27 |
| Q3 2019 | 2,900 | $213 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,900 | $208 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 9,670 | $577 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,070 | $674 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 10,070 | $654 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 10,070 | $722 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 10,070 | $759 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 9,470 | $690 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,470 | $702 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 25,569 | $1,875 | $56.87 | $51.58 - $61.06 |
| Q3 2016 | 78,499 | $5,820 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 13,688 | $1,002 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 14,388 | $1,017 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 15,488 | $1,032 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 12,588 | $799 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 16,488 | $1,078 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 15,088 | $1,046 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 16,088 | $1,113 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 14,788 | $964 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 11,588 | $790 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 11,088 | $719 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 16,258 | $1,060 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 9,588 | $569 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 10,088 | $578 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 5,044 | $1,071 | $41.36 | $38.94 - $44.08 |