Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,326 | $263 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,397 | $272 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,991 | $545 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,875 | $738 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,228 | $384 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,372 | $454 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,393 | $329 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,409 | $307 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,494 | $438 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,867 | $417 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,207 | $555 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,763 | $809 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 12,860 | $1,013 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 11,366 | $798 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 14,028 | $1,149 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 13,349 | $1,012 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 13,759 | $1,174 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 14,767 | $1,110 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,691 | $1,281 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,989 | $1,290 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,273 | $1,250 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,306 | $1,086 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 13,645 | $975 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 16,724 | $1,091 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 13,476 | $932 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 14,066 | $995 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 20,106 | $1,441 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 20,452 | $1,401 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 20,012 | $1,193 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 20,827 | $1,394 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 21,621 | $1,401 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,917 | $1,571 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 23,170 | $1,748 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 14,837 | $1,080 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 15,686 | $1,162 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 15,136 | $1,107 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 14,152 | $926 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 14,784 | $1,096 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 15,411 | $1,124 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 15,485 | $1,102 | $52.87 | $48.55 - $56.68 |