Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,633 | $2,342 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 15,163 | $1,212 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,048 | $1,095 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 8,368 | $784 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 11,680 | $1,062 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,044 | $835 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 22,607 | $2,194 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 13,225 | $1,191 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 67,219 | $5,568 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 93,901 | $6,677 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 57,082 | $4,398 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 65,947 | $4,956 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 64,066 | $5,048 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 50,822 | $3,570 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 61,725 | $4,947 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 55,426 | $4,203 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 47,862 | $4,085 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 48,727 | $3,683 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 46,096 | $3,750 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 30,300 | $2,389 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 31,862 | $2,725 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 32,950 | $2,542 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 29,319 | $2,148 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 25,541 | $1,695 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 26,321 | $1,812 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 19,688 | $1,447 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 18,223 | $1,306 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 51,399 | $3,523 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 15,593 | $928 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 16,916 | $1,133 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 18,535 | $1,201 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 17,069 | $1,224 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 18,281 | $1,379 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 18,106 | $1,319 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 16,470 | $1,221 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,599 | $849 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 6,123 | $401 | $55.37 | $52.12 - $59.56 |