Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967,411 | $313,505 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,762,021 | $300,736 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,663,196 | $696,584 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,673,031 | $718,963 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,679,908 | $698,180 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,855,985 | $815,530 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 7,836,361 | $760,440 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,817,879 | $704,000 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,618,332 | $607,257 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,641,656 | $543,398 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,828,936 | $603,141 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,839,701 | $589,154 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,651,559 | $602,866 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,582,208 | $532,650 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 7,922,479 | $634,908 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 8,264,638 | $626,708 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,617,803 | $650,105 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,464,562 | $715,331 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,159,026 | $741,880 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,218,046 | $726,659 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 9,070,891 | $775,652 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 8,857,603 | $683,364 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,601,168 | $630,121 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 7,881,648 | $523,025 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 8,985,210 | $618,542 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 8,872,970 | $652,252 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 8,338,693 | $597,635 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,844,614 | $537,669 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 8,476,657 | $504,530 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 9,027,055 | $604,362 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 9,422,501 | $610,673 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,886,686 | $708,678 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,823,574 | $665,740 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,911,210 | $649,182 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 8,936,977 | $662,498 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,374,060 | $686,087 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 9,491,438 | $621,121 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,021,960 | $594,749 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 8,296,387 | $607,295 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 8,222,295 | $580,905 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 8,362,349 | $557,099 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 8,392,959 | $532,618 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,340,492 | $545,556 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,524,952 | $591,119 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,696,726 | $601,725 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 8,664,660 | $565,110 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 8,769,848 | $597,930 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 8,748,877 | $567,540 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 8,559,648 | $558,175 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 8,364,736 | $496,028 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 8,049,738 | $461,170 | $44.38 | $41.53 - $46.94 |