Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,653 | $1,079 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 16,282 | $1,302 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 55,682 | $5,061 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,924,827 | $180,356 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,883,236 | $262,115 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,819,290 | $396,480 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,708,945 | $553,996 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,526,641 | $587,724 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,966,131 | $555,270 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 7,082,024 | $503,603 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,018,256 | $540,686 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,860,996 | $515,604 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 6,423,189 | $506,083 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,668,889 | $398,239 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 5,989,312 | $479,984 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 5,235,888 | $397,037 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 5,746,428 | $490,400 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 5,799,326 | $438,313 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 4,900,913 | $398,690 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,126,341 | $325,279 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,453,039 | $209,759 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,510,476 | $193,683 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,561,747 | $187,673 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,449,987 | $295,301 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,992,298 | $343,670 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 6,891,287 | $506,579 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 7,616,128 | $545,848 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,972,928 | $546,465 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 7,276,941 | $433,124 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,919,367 | $262,402 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,756,163 | $243,437 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,359,319 | $97,437 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,466,308 | $110,633 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,453,939 | $105,919 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,474,407 | $109,298 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,092,839 | $79,985 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 766,171 | $50,138 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 788,260 | $58,441 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 753,392 | $55,148 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 745,171 | $52,646 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 662,264 | $44,119 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 412,653 | $26,187 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 379,834 | $24,845 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 127,288 | $8,826 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 93,324 | $6,457 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 59,461 | $3,878 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 44,957 | $3,065 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 44,373 | $2,878 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 148,050 | $9,654 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 140,800 | $8,349 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 257,381 | $14,745 | $44.38 | $41.53 - $46.94 |