Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454,045 | $351,959 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,474,452 | $357,688 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,485,095 | $407,695 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 4,394,538 | $411,768 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,496,272 | $681,486 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 9,526,990 | $988,997 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,969,498 | $870,400 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,376,185 | $574,175 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,229,003 | $496,514 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,888,011 | $489,806 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 9,950,606 | $766,595 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 11,450,664 | $860,517 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 14,762,048 | $1,163,102 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 16,350,094 | $1,148,595 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 30,545,293 | $2,447,901 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 32,506,325 | $2,464,954 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 34,224,248 | $2,920,697 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 40,214,345 | $3,039,400 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 40,556,112 | $3,299,240 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 40,166,201 | $3,166,302 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 36,690,369 | $3,137,393 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 35,897,435 | $2,769,487 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 36,433,499 | $2,669,117 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 35,176,041 | $2,334,283 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 33,491,607 | $2,305,562 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 33,510,899 | $2,463,388 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 33,094,678 | $2,371,896 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 32,976,567 | $2,260,214 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 32,521,377 | $1,935,674 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 31,521,216 | $2,110,344 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 32,560,326 | $2,110,235 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 29,162,659 | $2,090,379 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 29,425,621 | $2,220,164 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 29,832,356 | $2,173,287 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,555,282 | $2,116,802 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 29,381,339 | $2,150,421 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 27,341,162 | $1,789,206 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 27,622,897 | $2,047,962 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 27,797,118 | $2,034,749 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 33,666,336 | $2,378,528 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 35,918,361 | $2,392,880 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 36,384,756 | $2,308,977 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 38,616,396 | $2,525,898,462 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 36,283,790 | $2,515,917,999 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 30,646,114 | $2,120,404,627 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 22,062,410 | $1,438,912 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 21,878,145 | $1,491,650 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 21,526,616 | $1,396,431,580 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 20,439,059 | $1,332,831,038 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 18,046,574 | $1,070,161,838 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 17,091,199 | $979,154,791 | $44.38 | $41.53 - $46.94 |