Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,062 | $1,111 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 14,157 | $1,132 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 13,872 | $1,261 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 13,899 | $1,302 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 13,899 | $1,264 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 13,904 | $1,443 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 13,982 | $1,357 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 14,255 | $1,284 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 15,485 | $1,234 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,609 | $1,126 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 15,541 | $1,197 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,538 | $1,168 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 15,560 | $1,226 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,560 | $1,149 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 15,897 | $1,274 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 16,057 | $1,370 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 15,913 | $1,203 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,378 | $1,251 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,373 | $1,221 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,126 | $1,328 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 16,126 | $1,244 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 15,986 | $1,171 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 15,180 | $1,035 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 14,770 | $1,012 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 14,770 | $1,041 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 14,848 | $1,086 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 14,921 | $1,023 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 14,826 | $882 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 14,786 | $990 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 14,786 | $991 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 15,166 | $1,088 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 14,896 | $1,154 | $60.29 | $57.08 - $62.59 |