Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,188 | $16,135 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 227,424 | $18,180 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 187,838 | $17,074 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 211,360 | $19,804 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 215,436 | $19,585 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 207,923 | $21,584 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 250,525 | $24,311 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 199,704 | $17,983 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 230,954 | $18 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 104,821 | $7,454 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 83,535 | $6,436 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 92,479 | $6,950 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 102,479 | $8,074 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 90,479 | $6,356 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 90,479 | $7,251 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 100,479 | $7,619 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 100,479 | $8,575 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 101,595 | $7,679 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 101,595 | $8,265 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 102,140 | $8,052 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 142,140 | $12,154 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 73,740 | $5,689 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 73,918 | $5,415 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 74,942 | $4,973 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 74,942 | $5,159 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 75,199 | $5,528 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 75,199 | $5,390 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 75,199 | $5,154 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 75,199 | $4,476 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 75,437 | $5,051 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 75,437 | $4,889 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 84,837 | $6,081 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 84,837 | $6,401 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 86,128 | $6,274 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 105,918 | $7,852 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 84,031 | $6,150 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 84,031 | $5,499 | $55.37 | $52.12 - $59.56 |