Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,424 | $2,088 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 23,807 | $1,903 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 13,675 | $1,243 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,189 | $1,236 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,175 | $470 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,305 | $551 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,145 | $499 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,478 | $403 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,512 | $360 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,522 | $393 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,118 | $471 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,142 | $537 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,255 | $335 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,775 | $265 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,457 | $357 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,013 | $152 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,782 | $237 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,977 | $225 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,947 | $240 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,817 | $222 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,673 | $229 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,441 | $188 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,938 | $142 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,016 | $270 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 2,428 | $153 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,635 | $183 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,438 | $238 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 2,562 | $166 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,630 | $91 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,636 | $100 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,355 | $79 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,602 | $108 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 661 | $42 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 741 | $47 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 792 | $35 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 673 | $43 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 515 | $28 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,485 | $103 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 494 | $31 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,236 | $81 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,107 | $69 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 979 | $59 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 171 | $9 | $52.97 | $50.69 - $54.77 |