Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890,391 | $70,359 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 953,347 | $76,211 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 958,841 | $87,159 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 959,126 | $89,870 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 975,812 | $88,711 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 980,063 | $101,740 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,003,056 | $97,337 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,019,126 | $91,772 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,046,211 | $83,394 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,043,959 | $74,236 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,060,708 | $81,717 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,077,500 | $80,974 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,092,022 | $86,040 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,106,530 | $77,734 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,145,855 | $91,830 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,173,306 | $88,972 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,207,692 | $103,065 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,183,835 | $89,474 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,216,977 | $99,001 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,245,466 | $98,181 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,278,128 | $109,292 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,320,923 | $101,910 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,345,527 | $98,571 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,372,548 | $91,082 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,395,233 | $96,047 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,468,501 | $107,950 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,520,302 | $108,960 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,546,136 | $105,972 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,584,142 | $94,289 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,633,608 | $109,369 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,695,110 | $109,859 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,739,429 | $124,681 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,780,990 | $134,376 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,809,119 | $131,793 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,829,499 | $135,620 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,895,039 | $138,699 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,954,979 | $127,935 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,984,849 | $147,157 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 2,031,782 | $148,725 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,072,408 | $146,416 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,094,106 | $139,509 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 2,155,079 | $136,761 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 2,216,210 | $144,962 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,315,391 | $160,551 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 2,403,465 | $166,297 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 2,501,584 | $163,152 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 2,281,488 | $155,552 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 2,296,473 | $148,974 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 2,332,453 | $152,101 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,458,243 | $145,771 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,519,838 | $144,362 | $44.38 | $41.53 - $46.94 |