Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,909 | $14,137 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 792,609 | $63,361 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 792,609 | $72,048 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 864,409 | $80,995 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 852,296 | $77,482 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 933,796 | $96,937 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 958,996 | $93,061 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 999,296 | $89,987 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 968,996 | $77,239 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 968,996 | $68,905 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 968,996 | $74,651 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 963,596 | $72,414 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 963,596 | $75,922 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 958,596 | $67,341 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 941,696 | $75,468 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 952,396 | $72,220 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 931,796 | $79,519 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 926,796 | $70,047 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 923,996 | $75,167 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 914,596 | $72,098 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 785,912 | $67,203 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 744,712 | $57,455 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 717,512 | $52,565 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 675,512 | $44,827 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 689,012 | $47,432 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 688,831 | $50,635 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 606,437 | $43,463 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 602,037 | $41,264 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 344,311 | $20,493 | $52.90 | $48.61 - $57.03 |