Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493,730 | $434,115 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 6,954,300 | $555,927 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,528,795 | $684,367 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,930,387 | $743,077 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,935,196 | $539,569 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,607,370 | $893,531 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,876,046 | $667,251 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,461,191 | $491,780 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,678,101 | $372,891 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,317,676 | $235,920 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,697,826 | $284,880 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,672,853 | $276,015 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,456,345 | $272,325 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,235,567 | $227 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,882,052 | $231 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,588,516 | $196,287 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,788,070 | $323,273 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,206,143 | $242,320 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,807,428 | $228,384 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,633,640 | $207,610 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,205,151 | $188,562 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,999,078 | $231,379 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,973,433 | $217,833 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,185,737 | $211,405 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,475,248 | $308,075 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,255,033 | $312,788 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,503,942 | $394,467 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,149,159 | $352,923 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,975,578 | $236,627 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 5,473,733 | $366,467 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,581,496 | $361,736 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,812,812 | $560,023 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,405,491 | $634,193 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 7,310,122 | $532,543 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,777,308 | $428,271 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 5,447,458 | $398,699 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,457,611 | $291,706 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,981,699 | $221,063 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,335,409 | $244,151 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,359,169 | $307,976 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,905,464 | $326,802 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 6,001,928 | $380,881 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 5,259,406 | $344,018 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,228,097 | $431,856 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 5,276,413 | $365,075 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 5,390,858 | $351,591 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 6,381,372 | $435,083 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 6,218,950 | $403,423 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 5,298,054 | $345,487 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,707,635 | $160,563 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,920,331 | $167,304 | $44.38 | $41.53 - $46.94 |
| Q4 2012 | 1,567,084 | $163,823 | — | — |
| Q3 2012 | 1,588,856 | $170,356 | — | — |
| Q2 2012 | 1,617,371 | $168,369 | — | — |
| Q1 2012 | 1,597,173 | $156,172 | — | — |