Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,964,223 | $392,293 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,782,711 | $382,348 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,168,225 | $378,817 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,991,652 | $373,995 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 3,978,685 | $361,700 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,758,359 | $390,149 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,503,450 | $340,006 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,937,926 | $264,560 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,793,195 | $222,637 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,762,216 | $196,426 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,890,182 | $222,652 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,861,870 | $215,072 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,720,691 | $214 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,685,002 | $188,649 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,603,983 | $208,671 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,444,508 | $185,376 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,349,671 | $200,508 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,303,685 | $174,140 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,157,799 | $175,535 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,136,303 | $168,411 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,132,527 | $182,344 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,180,033 | $168,173 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,085,533 | $152,772 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 2,083,753 | $138,278 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,740,725 | $119,831 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,754,302 | $128,956 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,766,642 | $126,623 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,754,785 | $120,257 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,737,377 | $103,412 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,679,771 | $112,456 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,669,562 | $108,207 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,667,451 | $119,523 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,654,809 | $124,853 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,676,287 | $122,122 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,682,158 | $124,700 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,671,110 | $122,308 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,661,355 | $108,727 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,650,199 | $122,334 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,633,981 | $119,590 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,761,563 | $124,455 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,727,860 | $115,121 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,611,231 | $102,251 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,570,309 | $102,718 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,459,980 | $101,230 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,405,721 | $97,273 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,321,885 | $86,220 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,292,659 | $88,135 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,072,669 | $69,577 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 894,772 | $58,350 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 879,619 | $52,164 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 856,917 | $49,095 | $44.38 | $41.53 - $46.94 |