Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,211 | $50,748 | $78.31 | $74.55 - $81.35 |
| Q1 2025 | 425,357 | $39,856 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 492,554 | $44,778 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 565,831 | $58,739 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 572,331 | $55,539 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 526,659 | $47,426 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 533,975 | $42,563 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 713,125 | $50,710 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 897,923 | $67,479 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 897,923 | $67,479 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 741,387 | $58,414 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 743,080 | $52,199 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 762,469 | $61,103 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 942,269 | $71,450 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 960,731 | $81,987 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,227,985 | $92,810 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,321,266 | $107,483 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,386,541 | $109,300 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,476,127 | $126,223 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,507,835 | $116,329 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,515,657 | $111,036 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,133,824 | $78,051 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,133,824 | $78,051 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,171,830 | $86,139 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,120,880 | $80,332 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,116,170 | $76,500 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,100,220 | $65,484 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,122,431 | $75,145 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,109,073 | $71,880 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 949,022 | $71,602 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 949,022 | $71,602 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 906,045 | $66,003 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 774,735 | $56,702 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 774,735 | $56,702 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 756,074 | $49,477 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 778,618 | $57,725 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 791,847 | $57,962 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 809,496 | $57,190 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 816,699 | $54,408 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 824,753 | $52,338 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 825,968 | $54,025 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 841,451 | $58,345 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 859,327 | $59,455 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 866,801 | $56,532 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 868,668 | $59,225 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 891,721 | $57,845 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 952,936 | $62,140 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 956,170 | $56,700 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 959,169 | $54,949 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 22,637 | $2,671 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 22,637 | $2,366 | — | — |
| Q3 2012 | 31,747 | $3,403 | — | — |
| Q1 2012 | 31,685 | $3,298 | — | — |
| Q4 2011 | 31,685 | $2,927 | — | — |
| Q3 2011 | 36,740 | $3,258 | — | — |
| Q2 2011 | 36,740 | $3,211 | — | — |
| Q4 2010 | 43,990 | $3,535 | — | — |
| Q3 2010 | 43,990 | $3,381 | — | — |
| Q2 2010 | 35,830 | $2,821 | — | — |
| Q1 2010 | 35,830 | $3,054 | — | — |
| Q4 2009 | 23,400 | $1,922 | — | — |
| Q3 2009 | 23,400 | $1,784 | — | — |
| Q2 2009 | 23,400 | $1,655 | — | — |
| Q1 2009 | 28,850 | $1,701 | — | — |
| Q4 2008 | 45,547 | $3,121 | — | — |
| Q3 2008 | 53,247 | $4,012 | — | — |
| Q2 2008 | 36,550 | $2,525 | — | — |
| Q1 2008 | 60,146 | $4,685 | — | — |
| Q4 2007 | 29,250 | $1,908 | — | — |
| Q3 2007 | 29,250 | $2,086 | — | — |
| Q2 2007 | 29,250 | $1,896 | — | — |
| Q1 2007 | 53,510 | $3,573 | — | — |
| Q4 2006 | 29,250 | $1,908 | — | — |