Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,249 | $10,529 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 147,717 | $11,809 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 149,272 | $13,569 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 164,729 | $15,435 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 166,689 | $15,154 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 167,854 | $17,425 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 167,072 | $16,213 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 165,249 | $14,881 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 173,037 | $13,793 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 169,288 | $12,038 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 319,818 | $24,639 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 311,844 | $23,435 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 305,539 | $24 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 295,337 | $20,748 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 306,030 | $24,525 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 294,562 | $22,337 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 298,504 | $25,474 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 291,270 | $22,014 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 272,382 | $22,158 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 268,005 | $21,127 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 272,749 | $23,322 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 270,862 | $20,897 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 260,855 | $19,111 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 260,262 | $17,271 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 264,977 | $18,241 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 274,648 | $20,190 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 284,732 | $20,407 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 150,422 | $10,310 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 151,133 | $8,995 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 44,450 | $2,981 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 40,724 | $2,639 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 42,570 | $3,051 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 33,825 | $2,552 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 33,487 | $2,440 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 52,392 | $3,884 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 45,178 | $3,307 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 31,618 | $2,069 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 32,733 | $2,427 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 35,839 | $2,634 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 35,055 | $2,477 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 60,082 | $4,003 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 59,462 | $3,773 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 75,297 | $4,925 | $52.97 | $50.69 - $54.77 |