Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,217 | $2,151 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 27,013 | $2,159 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 31,015 | $2,819 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 31,876 | $2,987 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 31,187 | $2,835 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 28,289 | $2,937 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 27,792 | $2,697 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 30,819 | $2,775 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 31,736 | $2,530 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 37,414 | $2,661 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 42,935 | $3,308 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 47,198 | $3,547 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 47,830 | $4 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 47,602 | $3,344 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 49,186 | $3,942 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 50,352 | $3,818 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 45,440 | $3,878 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 41,641 | $3,147 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 41,513 | $3,377 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 41,124 | $3,242 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 39,497 | $3,377 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 37,987 | $2,931 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 38,088 | $2,790 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 33,765 | $2,241 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 39,823 | $2,741 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 36,423 | $2,677 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 37,662 | $2,699 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 38,142 | $2,614 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 35,056 | $2,087 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 34,790 | $2,309 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 34,127 | $2,188 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 33,837 | $2,374 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 32,341 | $2,443 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 29,945 | $2,167 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,738 | $2,100 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 23,795 | $1,748 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 23,507 | $1,597 | $55.37 | $52.12 - $59.56 |