Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816,427 | $64,689 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 798,656 | $63,845 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 736,690 | $66,965 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,274,333 | $119,405 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 893,993 | $81,273 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 954,570 | $99,094 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 697,209 | $67,657 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 657,371 | $59,196 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 694,659 | $55,371 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 653,693 | $46,484 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 575,663 | $44,349 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 614,832 | $46,205 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 651,219 | $51,310 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 629,220 | $44,203 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 683,955 | $54,812 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 679,471 | $51,524 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 698,141 | $59,580 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 837,476 | $63,297 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 837,110 | $68,099 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 880,322 | $69,395 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,119,920 | $95,764 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,341,503 | $103,498 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,782,255 | $129,089 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,761,507 | $116,893 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 825,610 | $56,835 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 845,519 | $61,943 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 788,538 | $56,515 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 910,342 | $62,395 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 824,716 | $49,086 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 977,899 | $65,470 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 998,161 | $64,691 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,022,286 | $73,277 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,004,331 | $75,777 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,123,043 | $81,815 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,131,987 | $83,914 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,026,109 | $75,100 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 887,907 | $58,105 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 859,386 | $63,715 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 951,734 | $69,667 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 900,197 | $63,663 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 878,652 | $58,537 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 936,067 | $59,403 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 860,377 | $56,277 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 875,844 | $60,731 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 904,898 | $62,608 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 872,503 | $56,904 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 888,227 | $60,560 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 869,385 | $56,397 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 857,080 | $55,891 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 957,962 | $56,808 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 954,226 | $54,654 | $44.38 | $41.53 - $46.94 |