Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,121,551 | $641,765 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,661,588 | $292,707 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,824,918 | $256,785 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,133,008 | $199,863 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,660,006 | $241,821 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,749,275 | $700,642 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,074,468 | $395,386 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,166,580 | $375,201 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,403,197 | $350,979 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,597,742 | $398,055 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,398,082 | $338,828 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,292,355 | $322,570 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,062,508 | $162,505 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,553,385 | $179,375 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,448,443 | $196,217 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,562,892 | $194,345 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,512,110 | $214,383 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,566,068 | $193,944 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,370,687 | $192,856 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,514,425 | $198,212 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,237,191 | $276,813 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,831,422 | $141,293 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,678,033 | $122,932 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,300,400 | $219,014 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,969,356 | $342,090 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,896,793 | $359,962 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 7,019,586 | $503,095 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,384,604 | $506,141 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 5,719,256 | $340,412 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 7,045,050 | $471,667 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 7,922,535 | $513,459 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 14,516,175 | $1,040,519 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 18,789,592 | $1,417,675 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 22,925,370 | $1,670,113 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,002,179 | $2,075,802 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 32,820,690 | $2,402,148 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 38,600,792 | $2,526,036 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 43,887,103 | $3,253,789 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 45,302,586 | $3,316,149 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 44,929,099 | $3,174,240 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 44,961,316 | $2,995,324 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 44,704,571 | $2,836,952 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 44,305,996 | $2,898,055 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 44,521,096 | $3,087,093 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 42,605,240 | $2,947,856 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 42,011,780 | $2,740,008 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 44,455,138 | $3,030,952 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 43,747,363 | $2,837,891 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 43,230,049 | $2,819,032 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 41,524,595 | $2,462,409 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 42,310,544 | $2,423,972 | $44.38 | $41.53 - $46.94 |