Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,476 | $40,891 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 82,431 | $6,590 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 111,922 | $10,174 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,052,006 | $98,573 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,045,684 | $95,063 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,921,168 | $199,436 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,695,116 | $261,534 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,789,186 | $251,166 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,160,446 | $172,209 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,422,663 | $172,276 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,082,129 | $160,407 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,399,923 | $105,204 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,285,446 | $101,280 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,745,369 | $263,112 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,979,600 | $318,925 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,793,287 | $135,985 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 88,987 | $7,594 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 24,087 | $1,820 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,791 | $634 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,589,987 | $125,339 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,248,420 | $192,262 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,768,103 | $213,559 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,798,903 | $424,828 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 6,167,803 | $409,295 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,849,003 | $333,805 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,680,003 | $344,027 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,076,303 | $292,149 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,415,512 | $302,639 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,066,712 | $242,051 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,833,212 | $256,634 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,093,312 | $265,288 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,549,812 | $254,451 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,545,012 | $267,471 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,562,412 | $260,614 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,758,612 | $277,849 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,699,112 | $271,033 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,888,812 | $254,171 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,139,512 | $306,903 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,761,712 | $348,557 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 5,745,112 | $405,892 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 6,000,200 | $399,733 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 6,486,500 | $411,633 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,392,900 | $418,160 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,395,900 | $443,492 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 6,674,000 | $461,774 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 6,228,100 | $406,197 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 6,249,600 | $426,098 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 6,092,900 | $395,246 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 5,051,700 | $329,421 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 5,025,100 | $297,988 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,177,500 | $239,329 | $44.38 | $41.53 - $46.94 |