Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,649 | $74,172 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 892,853 | $71,375 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 897,806 | $81,611 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 915,313 | $85,765 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 816,708 | $74,247 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,326,636 | $137,718 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,582,930 | $347,688 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,208,758 | $559,099 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,358,045 | $506,800 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,590,405 | $468,644 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,462,600 | $497,879 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,423,693 | $482,722 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,249,889 | $334,849 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,873,332 | $131,602 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,258,373 | $180,986 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,729,808 | $282,831 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,345,093 | $541,490 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 7,284,034 | $550,528 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 8,418,535 | $684,848 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 8,565,257 | $675,199 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,239,460 | $704,556 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 5,407,445 | $417,184 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,389,401 | $394,828 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,894,211 | $324,780 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,892,863 | $543,345 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 6,113,109 | $449,375 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,057,551 | $75,795 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,245,265 | $85,350 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 594,174 | $35,365 | $52.90 | $48.61 - $57.03 |
| Q4 2017 | 25,132 | $1,896 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 25,132 | $1,831 | $59.21 | $57.37 - $61.32 |
| Q2 2015 | 79,688 | $5,212 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 10,508 | $729 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 18,381 | $1,272 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 503,137 | $32,815 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 2,960,595 | $201,853 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,081,765 | $199,914 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 3,450,324 | $224,996 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 3,457,583 | $205,035 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 3,449,171 | $197,603 | $44.38 | $41.53 - $46.94 |