Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,496 | $55,195 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 746,022 | $59,637 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 804,870 | $73,163 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 814,705 | $76,338 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 816,675 | $74,244 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 890,967 | $92,491 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 930,977 | $90,342 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 988,091 | $74,255 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 954,998 | $76,123 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 972,212 | $69,134 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 974,585 | $75,082 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 988,091 | $74,255 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 985,391 | $77,639 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 995,841 | $69,958 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 999,569 | $80,105 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 977,185 | $74,100 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,004,464 | $85,721 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,010,618 | $76,383 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,028,131 | $83,638 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,101,357 | $86,820 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,151,374 | $98,454 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,163,978 | $89,801 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,162,318 | $85,151 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,137,825 | $75,506 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,114,620 | $76,730 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,131,134 | $83,150 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,155,245 | $82,796 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,165,704 | $79,897 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,187,379 | $70,673 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,198,008 | $80,207 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,225,358 | $79,415 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,217,852 | $87,296 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,244,543 | $93,901 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,258,459 | $91,679 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,266,359 | $93,875 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,266,857 | $92,721 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,279,155 | $83,708 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,275,358 | $94,555 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,304,720 | $95,505 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,121,267 | $79,218 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,146,397 | $76,373 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,171,812 | $74,363 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,195,824 | $78,219 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,206,567 | $83,663 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,340,451 | $92,746 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,354,698 | $88,353 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,389,408 | $94,730 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,435,123 | $93,096 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,549,352 | $101,033 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,603,292 | $95,075 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,674,806 | $95,950 | $44.38 | $41.53 - $46.94 |