Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,695,237 | $212,978 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,644,189 | $793,543 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,674,614 | $334,022 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,056,079 | $567,455 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,735,721 | $430,524 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,644,189 | $794 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,511,442 | $534,830 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,826,126 | $434,593 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,582,721 | $285,579 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,958,846 | $423,734 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,789,935 | $215 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,167,750 | $238 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,145,088 | $327 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,065,109 | $145,074 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,748,711 | $781,262 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,685,749 | $355,320 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,261,881 | $534,391 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,026,549 | $304,327 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,661,779 | $297,886 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,430,777 | $270,447 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,071,472 | $262,641 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 952,566 | $73,492 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 614,284 | $45,005 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 667,689 | $44,306 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 2,422,636 | $166,775 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,069,315 | $78,605 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,416,239 | $173,173 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,756,306 | $120,377 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,763,983 | $104,993 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 948,864 | $63,529 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 730,558 | $47,347 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,501,154 | $107,603 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,020,049 | $76,963 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 677,024 | $49,320 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 909,957 | $67,454 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 772,407 | $56,533 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 943,723 | $61,756 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 274,853 | $20,376 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 286,430 | $20,968 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 268,478 | $18,793 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 674,683 | $44,529 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 375,848 | $23,677 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 620,563 | $40,338 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,220,067 | $153,184 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 687,626 | $47,446 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 769,098 | $49,986 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 501,538 | $34,102 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 744,039 | $47,614 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 854,000 | $55,514 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 739,246 | $43,616 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 758,155 | $43,434 | $44.38 | $41.53 - $46.94 |