Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,148 | $1,039 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 13,392 | $1,071 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 13,582 | $1,235 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,671 | $1,281 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 13,668 | $1,243 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,666 | $1,419 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 14,537 | $1,411 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,534 | $1,309 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 15,563 | $1,241 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,560 | $1,106 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,647 | $1,205 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,567 | $1,170 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,784 | $1,244 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,913 | $1,118 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 15,772 | $1,264 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 15,770 | $1,196 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 15,769 | $1,346 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 15,836 | $1,197 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 16,937 | $1,378 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 16,936 | $1,335 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,060 | $1,459 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,059 | $1,316 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 17,030 | $1,248 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 17,095 | $1,134 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 17,320 | $1,192 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,402 | $1,279 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 17,402 | $1,247 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 17,480 | $1,198 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 16,329 | $972 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 16,239 | $1,087 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 19,267 | $1,249 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 19,309 | $1,384 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 21,653 | $1,634 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 21,726 | $1,583 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 21,709 | $1,609 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 21,802 | $1,596 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 24,113 | $1,580 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 24,252 | $1,798 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 24,784 | $1,814 | $56.89 | $54.58 - $58.55 |