Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,008,834 | $395,799 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,256,801 | $420,232 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,099,553 | $463,554 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,128,865 | $480,579 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,076,478 | $461,504 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,016,212 | $520,735 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,029,810 | $488,096 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,080,087 | $457,466 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,015,613 | $399,798 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,043,649 | $358,657 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,924,111 | $379,357 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,787,435 | $359,779 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,469,541 | $352,159 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,289,062 | $301,312 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 334,318 | $26,798 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 349,911 | $26,537 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 339,800 | $29,002 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 351,645 | $26,580 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 297,059 | $24,168 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 298,841 | $23,559 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 322,900 | $27,612 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 326,331 | $25,177 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 319,665 | $23,420 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 321,475 | $21,317 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 375,474 | $25,857 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 287,766 | $21,149 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 272,916 | $19,599 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 281,839 | $19,316 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 205,630 | $12,252 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 210,570 | $14,091 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 218,463 | $14,158 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 217,326 | $15,608 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 250,928 | $18,948 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 252,799 | $18,412 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 291,952 | $21,634 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 303,934 | $22,250 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 301,574 | $19,742 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 294,914 | $21,886 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 305,922 | $22,394 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 302,704 | $21,386 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 297,071 | $19,795 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 355,689 | $22,568 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 301,190 | $19,702 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 278,447 | $19,315 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 261,876 | $18,125 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 205,461 | $13,399 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 192,155 | $13,101 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 190,800 | $12,377 | $47.90 | $45.47 - $50.17 |