Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,141 | $61,726 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 779,077 | $62,279 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 781,997 | $71,084 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 782,697 | $73,339 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 783,904 | $71,265 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 786,595 | $81,656 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 791,991 | $76,855 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 799,625 | $72,006 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 813,433 | $64,839 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 826,761 | $58,791 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 855,454 | $65,904 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 860,459 | $64,663 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 891,754 | $70,261 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 936,324 | $65,777 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 960,055 | $76,939 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,012,162 | $76,752 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,072,296 | $91,510 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,075,336 | $81,274 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,077,568 | $87,660 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,082,512 | $85,334 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,090,352 | $93,236 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,090,475 | $84,130 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,092,899 | $80,066 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,094,521 | $72,632 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,030,161 | $70,916 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,030,829 | $75,776 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,031,482 | $73,926 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,032,306 | $70,754 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,041,734 | $62,004 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,048,683 | $70,209 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,047,182 | $67,868 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,056,805 | $75,752 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,135,267 | $85,656 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,136,991 | $82,830 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,140,014 | $84,509 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,139,215 | $83,379 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,159,562 | $75,882 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,157,431 | $85,812 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,177,329 | $86,181 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,176,589 | $83,126 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,274,633 | $84,916 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,300,671 | $82,541 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,297,203 | $84,850 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,303,843 | $90,408 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,394,102 | $96,458 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,401,424 | $91,401 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,402,228 | $95,604 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,466,668 | $95,143 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,463,744 | $95,451 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,514,400 | $89,804 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,564,835 | $89,649 | $44.38 | $41.53 - $46.94 |