Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,488 | $24 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 291,419 | $23 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 288,019 | $26 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 289,019 | $27 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 307,419 | $28 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 301,519 | $31 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 311,419 | $30 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 316,319 | $28 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 376,919 | $30 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 385,419 | $27 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 376,619 | $29 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 396,619 | $30 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 381,219 | $30 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 444,619 | $31,234 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 465,919 | $37,339 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 576,419 | $43,710 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 617,319 | $52,682 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 600,119 | $45,357 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 591,119 | $40,549 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 716,919 | $61,303 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 704,319 | $54,338 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 692,119 | $50,705 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 699,219 | $46,400 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 743,519 | $51,184 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 723,619 | $53,193 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 420,440 | $30,133 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 458,140 | $31,401 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 453,640 | $23,620 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 134,321 | $8,993 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 131,221 | $8,504 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 131,221 | $9,406 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 130,521 | $8,201 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 138,621 | $10,099 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 136,621 | $10,128 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 22,577 | $1,545 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 21,947 | $1,362 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 21,947 | $1,627 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 21,544 | $1,420 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 21,357 | $1,324 | $52.87 | $48.55 - $56.68 |