Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,603 | $52 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 756,473 | $60 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 773,270 | $70 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 773,540 | $72 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 810,669 | $74 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 850,969 | $88 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 872,741 | $85 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 901,879 | $81 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 841,011 | $67 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 866,180 | $62 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 904,222 | $70 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 943,261 | $71 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 948,345 | $75 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 938,233 | $65,911 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 928,505 | $74,410 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 932,520 | $70,713 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 931,895 | $79,528 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 996,456 | $75,312 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,034,206 | $84,133 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,081,269 | $85,236 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,127,845 | $96,442 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,210,625 | $93,400 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,256,728 | $92,068 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,244,411 | $82,579 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,254,011 | $86,326 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,224,067 | $89,981 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,196,750 | $85,771 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,240,947 | $85,055 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,253,761 | $74,624 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,281,229 | $85,778 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,362,396 | $88,297 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,409,254 | $101,015 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,426,405 | $107,622 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,440,547 | $104,944 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,468,644 | $108,871 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,477,174 | $108,114 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,487,743 | $97,358 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,502,279 | $111,379 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,553,597 | $113,723 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,573,442 | $111,164 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,591,054 | $105,996 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,590,876 | $100,957 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,580,809 | $103,401 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,604,367 | $111,247 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,626,853 | $112,562 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,658,602 | $108,174 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,700,157 | $115,917 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,751,647 | $113,629 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,811,377 | $118,120 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,878,569 | $111,399 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,936,820 | $110,960 | $44.38 | $41.53 - $46.94 |