Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,909 | $13 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 166,134 | $13,223 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 164,288 | $14,934 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 159,409 | $14,937 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 158,970 | $14,452 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 169,699 | $17,616 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 163,369 | $15,853 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 163,157 | $14,692 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 164,370 | $13 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 165,499 | $11,769 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 160,006 | $12,327 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 152,369 | $11,451 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 153,993 | $12,133 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 149,208 | $10,482 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 145,129 | $11,631 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 133,265 | $10,105 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 107,486 | $9,173 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 109,478 | $8,274 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 109,052 | $8,871 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 91,885 | $7,243 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 78,718 | $6,731 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 67,952 | $5,242 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 60,418 | $4,426 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 81,071 | $5,398 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 83,911 | $5,776 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 87,774 | $6,452 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 57,755 | $4,139 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 53,549 | $3,670 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 47,513 | $2,828 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 43,333 | $2,901 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 37,356 | $2,421 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 26,148 | $1,874 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 23,621 | $1,782 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 23,742 | $1,730 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 22,997 | $1,705 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 17,107 | $1,252 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 10,795 | $706 | $55.37 | $52.12 - $59.56 |