Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,529 | $36,786 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 471,729 | $37,710 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 438,915 | $39,897 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 462,912 | $43,375 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 386,730 | $35,158 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 32,000 | $3,322 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 13,100 | $1,271 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 13,100 | $1,180 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 30,923 | $2,465 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 36,023 | $2,562 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 541,173 | $41,692 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 464,742 | $34,925 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 368,974 | $29,071 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 425,074 | $29,861 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 381,193 | $30,549 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 457,831 | $34,717 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 512,316 | $43,721 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 457,616 | $34,587 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 457,616 | $37,227 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 431,516 | $34,016 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 421,216 | $36,018 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 428,016 | $33,021 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 447,116 | $32,756 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 384,816 | $25,536 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 505,716 | $34,813 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 425,193 | $31,256 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 468,013 | $33,542 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 375,140 | $25,712 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 374,919 | $22,315 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 290,509 | $19,450 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 286,709 | $18,582 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 246,701 | $17,684 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 24,900 | $1,879 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 23,000 | $1,676 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 22,600 | $1,675 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 22,600 | $1,654 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 20,700 | $1,355 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 18,500 | $1,372 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 16,900 | $1,237 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 14,800 | $1,046 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 16,600 | $1,106 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 15,400 | $977 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 17,400 | $1,138 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 18,900 | $1,311 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 18,900 | $1,324 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 22,900 | $1,494 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 22,900 | $1,561 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 22,900 | $1,486 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 24,400 | $1,596 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 25,000 | $1,483 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 22,900 | $1,312 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 13,900 | $1,641 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 13,200 | $1,380 | — | — |
| Q3 2012 | 11,300 | $1,212 | — | — |
| Q2 2012 | 11,300 | $1,176 | — | — |
| Q1 2012 | 13,100 | $1,281 | — | — |
| Q4 2011 | 8,600 | $795 | — | — |
| Q3 2011 | 9,800 | $869 | — | — |
| Q2 2011 | 11,100 | $970 | — | — |
| Q1 2011 | 9,700 | $784 | — | — |
| Q4 2010 | 8,800 | $707 | — | — |
| Q3 2010 | 9,800 | $753 | — | — |
| Q2 2010 | 9,800 | $772 | — | — |
| Q1 2010 | 8,100 | $691 | — | — |
| Q4 2009 | 8,100 | $665 | — | — |
| Q3 2009 | 9,100 | $694 | — | — |
| Q2 2009 | 9,100 | $644 | — | — |
| Q4 2008 | 8,100 | $555 | — | — |
| Q3 2008 | 6,100 | $460 | — | — |
| Q2 2008 | 6,300 | $435 | — | — |
| Q1 2008 | 2,700 | $210 | — | — |
| Q4 2007 | 2,700 | $210 | — | — |