Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,894 | $5,602 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 78,450 | $6,271 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 64,212 | $5,837 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 57,204 | $5,360 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 72,827 | $6,621 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 74,860 | $7,771 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 70,518 | $6,843 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 69,051 | $6,218 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 67,547 | $5,384 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 67,846 | $4,825 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 66,403 | $5,116 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 64,211 | $4,825 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 63,417 | $4,997 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 61,213 | $4,300 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 60,247 | $4,828 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 60,949 | $4,622 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 58,613 | $5,002 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 61,501 | $4,648 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 59,944 | $4,876 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 67,648 | $5,332,675 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 59,141 | $5,057 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 57,516 | $4,437 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 54,833 | $4,017 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 50,612 | $3,358 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 50,058 | $3,446 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 50,692 | $3,726 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 52,414 | $3,756 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 47,651 | $3,266 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 46,946 | $2,794 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 48,142 | $3,223 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 40,697 | $2,638 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 35,315 | $2,531 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 35,237 | $2,658 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 34,450 | $2,509 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 34,445 | $2,553 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,661 | $853 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 8,745 | $572 | $55.37 | $52.12 - $59.56 |