Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,828 | $1,330 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 12,875 | $1,029 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,209 | $655 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 7,461 | $678 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,466 | $775 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,410 | $622 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,534 | $498 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,993 | $402 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,427 | $454 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,372 | $491 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,347 | $516 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,012 | $159 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,983 | $146 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,305 | $185 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,196 | $172 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 2,582 | $195 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,796 | $227 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,883 | $227 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,806 | $325 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,276 | $330 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,349 | $245 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,183 | $211 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 2,689 | $185 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,685 | $197 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,312 | $166 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 2,172 | $149 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,951 | $116 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,570 | $105 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,590 | $103 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,490 | $537 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 7,494 | $565 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,341 | $98 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,298 | $96 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,300 | $95 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,100 | $72 | $55.37 | $52.12 - $59.56 |