Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,100 | $24,109 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 201,800 | $16,132 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 155,409 | $14,127 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 156,262 | $14,642 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 135,923 | $12,357 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 156,053 | $16,200 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 147,014 | $14,266 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 149,180 | $13,434 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 42,139 | $3,359 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 46,668 | $3,319 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 55,264 | $4,258 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 54,832 | $4,121 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 57,740 | $4,549 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 40,302 | $2,831 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 48,088 | $3,854 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 48,994 | $3,715 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 49,509 | $4,225 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 50,616 | $3,826 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 50,563 | $4,113 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 43,289 | $3,412 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 45,177 | $3,863 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,152 | $1,092 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,441 | $765 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,154 | $209 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,380 | $235 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,686 | $271 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,794 | $272 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,542 | $243 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,742 | $224 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,099 | $272 | $55.97 | $53.52 - $58.29 |
| Q2 2017 | 2,730 | $202 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,754 | $203 | $56.87 | $51.58 - $61.06 |
| Q2 2016 | 6,337 | $466 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 6,175 | $434 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,907 | $393 | $52.53 | $49.58 - $54.91 |