Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,315 | $47,990 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 794,671 | $63,526 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 586,974 | $53,356 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,633,299 | $153,040 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,277,841 | $116,169 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 795,100 | $82,539 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 484,981 | $47,063 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 480,025 | $43,226 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 211,398 | $16,851 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 487,641 | $34,676 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 478,915 | $36,896 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 628,586 | $47 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 642,175 | $51 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 274,941 | $19,315 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 214,538 | $17,193 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 311,239 | $23,601 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 346,860 | $29,601 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 168,263 | $12,717 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 204,221 | $16,613 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 106,930 | $8,429 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 109,723 | $9,382 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 112,719 | $8,696 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 110,707 | $8,110 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 129,348 | $8,584 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 138,773 | $9,553 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 147,258 | $10,824 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 142,881 | $10,240 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 119,649 | $8,201 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 99,228 | $5,906 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 69,763 | $4,671 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 67,178 | $4,354 | $54.60 | $51.22 - $60.33 |