Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,606 | $25,492 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 336,793 | $26,923 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 351,322 | $31,935 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 362,238 | $33,942 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 387,966 | $35,270 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 389,964 | $40,482 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 394,292 | $38,262 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 404,051 | $36,385 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 413,757 | $32,981 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 422,104 | $30,016 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 433,683 | $33,411 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 433,659 | $32,589 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 448,534 | $35,340 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 541,291 | $38,026 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 557,173 | $44,651 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 552,818 | $41,919 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 908,210 | $77,506 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 915,926 | $69,226 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 923,567 | $75,132 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 945,258 | $74,515 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 963,781 | $82,414 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 987,132 | $76,157 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 997,240 | $73,058 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,011,949 | $67,152 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,014,607 | $69,846 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,056,181 | $77,640 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,119,780 | $80,255 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 772,803 | $52,968 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 777,913 | $46,301 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 784,444 | $52,519 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 798,279 | $51,737 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 850,377 | $60,955 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 927,916 | $70,012 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 942,027 | $68,626 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 953,013 | $70,647 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 998,704 | $73,095 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,105,879 | $72,369 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,147,058 | $85,042 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,157,681 | $84,741 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,173,899 | $82,935 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,263,704 | $84,188 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,067,023 | $67,714 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,111,915 | $72,730 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,126,597 | $78,118 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,136,217 | $78,615 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,176,168 | $76,710 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,161,175 | $79,169 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,156,919 | $75,049 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,155,590 | $75,356 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,153,693 | $68,413 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,178,891 | $67,539 | $44.38 | $41.53 - $46.94 |