Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,913 | $43,533 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 533,336 | $42,635 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 534,077 | $48,548 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 571,639 | $53,563 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 575,090 | $52,281 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 604,469 | $62,750 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 624,468 | $60,598 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 632,224 | $56,932 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 631,628 | $50,347 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 639,113 | $45,447 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 609,372 | $46,946 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 609,151 | $45,778 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 585,938 | $46,166 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 601,902 | $42,284 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 510,537 | $40,914 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 515,876 | $39,119 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 505,205 | $43,114 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 505,235 | $38,186 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 480,143 | $39,060 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 474,825 | $37,430 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 428,938 | $36,678 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 427,935 | $33,015 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 429,710 | $31,481 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 421,535 | $27,973 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 320,085 | $22,035 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 396,380 | $29,138 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 396,765 | $28,436 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 394,015 | $27,006 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 395,885 | $23,563 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 453,045 | $30,331 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 442,125 | $28,654 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 681,205 | $48,829 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 810,266 | $61,135 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 647,306 | $47,156 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 479,986 | $35,581 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 481,286 | $35,225 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 475,961 | $31,147 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 498,686 | $36,973 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 500,611 | $36,645 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 509,776 | $36,016 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 511,721 | $34,091 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 512,921 | $32,550 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 529,572 | $34,639 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 530,487 | $36,784 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 553,647 | $38,307 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 559,207 | $36,471 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 569,017 | $38,796 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 571,496 | $37,073 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 571,970 | $37,298 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 571,265 | $33,876 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 821,530 | $47,065 | $44.38 | $41.53 - $46.94 |