Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,495 | $138,311 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,759,843 | $140,814 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,913,950 | $173,819 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,975,239 | $278,621 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,762,569 | $250,914 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,763,344 | $286,742 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,722,737 | $264,238 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,754,048 | $247,941 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,224,996 | $177,260 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,309,738 | $164,222 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,250,632 | $173,483 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,746,310 | $131,293 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,844,468 | $145,242 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,210,740 | $85,892 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,315,049 | $105,390 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,083,613 | $82,396 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,311,551 | $111,582 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,199,613 | $91,316 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,294,523 | $105,207 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,514,433 | $119,958 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,067,568 | $90,894 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,117,111 | $86,067 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,025,570 | $75,128 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,118,679 | $74,247 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,223,353 | $83,809 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,070,640 | $78,703 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,165,758 | $83,548 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,352,169 | $92,676 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,268,049 | $75,477 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,090,556 | $73,009 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,031,478 | $131,656 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,251,788 | $89,674 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,410,363 | $106,409 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,195,540 | $87,085 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,368,397 | $101,449 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 933,297 | $68,483 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 949,787 | $62,149 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 931,863 | $68,960 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 844,805 | $61,690 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 917,119 | $64,805 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 950,290 | $63,433 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,106,208 | $70,164 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,232,665 | $80,661 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,797,629 | $124,642 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,454,221 | $100,758 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,736,954 | $113,326 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,185,783 | $80,867 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,190,426 | $77,155 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,011,475 | $65,988 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,335,731 | $79,292 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,006,637 | $57,688 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 486,263 | $57,392 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 469,783 | $49,112 | — | — |
| Q3 2012 | 407,388 | $43,678 | — | — |
| Q2 2012 | 399,807 | $41,666 | — | — |
| Q1 2012 | 461,197 | $45,094 | — | — |