Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,959 | $1,419 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 17,954 | $1,435 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 18,974 | $1,725 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 20,015 | $1,875 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 20,282 | $1,844 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,334 | $2,111 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 21,309 | $2,068 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 21,836 | $1,966 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 21,684 | $1,728 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 23,009 | $1,636 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 23,009 | $1,773 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 23,009 | $1,729 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 23,709 | $1,868 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 23,892 | $1,678 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 23,892 | $1,915 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 24,442 | $1,853 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 26,317 | $2,246 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 27,379 | $2,069 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 28,177 | $2,292 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 29,543 | $2,329 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 23,763 | $2,032 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 24,117 | $1,861 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 24,635 | $1,805 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 25,448 | $1,689 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 26,441 | $1,820 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 28,551 | $2,099 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 30,198 | $2,164 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 35,876 | $2,459 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 36,471 | $2,171 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 42,325 | $2,834 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 47,998 | $3,111 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 52,431 | $3,758 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 55,841 | $4,213 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 62,070 | $4,522 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 99,139 | $7,349 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 122,960 | $8,999 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 147,843 | $9,675 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 177,624 | $13,169 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 180,933 | $13,244 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 184,123 | $13,008 | $52.87 | $48.55 - $56.68 |