Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,606 | $19,566 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 179,998 | $14,389 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 143,694 | $13,062 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 235,989 | $22,112 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 121,744 | $11,068 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 120,910 | $12,552 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 102,066 | $9,904 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 47,526 | $4,280 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 8,043 | $620 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 41,044 | $3,084 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 41,044 | $3,234 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 12,755 | $896 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 13,105 | $1,050 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 55,344 | $4,197 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 39,002 | $3,328 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 74,411 | $5,624 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 75,921 | $6,176 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 99,933 | $7,878 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 80,850 | $6,914 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 90,543 | $6,985 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 84,277 | $6,174 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 81,100 | $5,382 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 86,163 | $5,931 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 115,383 | $8,482 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 67,745 | $4,855 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 65,695 | $4,503 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 66,452 | $3,955 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 39,600 | $2,651 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 42,000 | $2,722 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 65,305 | $4,681 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 86,814 | $6,550 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 82,529 | $6,012 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 79,788 | $5,915 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 34,864 | $2,552 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 864 | $57 | $55.37 | $52.12 - $59.56 |