Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,180,415 | $330,336 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,328,511 | $346,021 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,951,970 | $359,234 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 2,858,265 | $259,845 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,950,059 | $306,246 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,909,735 | $282,361 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,180,115 | $286 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,080,645 | $245,558 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,074,197 | $218,606 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,070,631 | $236,561 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,786,751 | $209,424 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,762,825 | $217,683 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,661,623 | $186,979 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,642,700 | $211,786 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,045,100 | $230,910 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,088,017 | $261,215 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,093,302 | $233,792 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,100,640 | $252,237 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,815,082 | $221,913 | $69.98 | $66.27 - $76.06 |