Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006,621 | $79,543 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 880,048 | $70,351 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 902,002 | $81,992 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 924,384 | $86,615 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 880,132 | $80,013 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 851,810 | $88,426 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 878,880 | $85,287 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 896,328 | $80,714 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 941,752 | $75,067 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 940,509 | $66,880 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 863,827 | $66,549 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 678,961 | $51,024 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 432,146 | $34,049 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 462,252 | $32,473 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 443,116 | $35,511 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 404,667 | $30,686 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 401,727 | $34,283 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 408,633 | $30,884 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 386,295 | $31,425 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 385,731 | $30,407 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 377,957 | $32,319 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 375,052 | $28,935 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 334,965 | $24,539 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 288,535 | $19,147 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 317,540 | $21,860 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 306,131 | $22,504 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 283,715 | $20,334 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 277,629 | $19,029 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 269,711 | $16,053 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 249,150 | $16,680 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 236,910 | $15,355 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 228,564 | $16,384 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 166,525 | $12,564 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 156,899 | $11,430 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 151,899 | $11,260 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 165,970 | $12,147 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 196,322 | $12,848 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 186,642 | $13,837 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 181,802 | $13,308 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 182,662 | $12,905 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 167,072 | $11,130 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 188,726 | $11,976 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 203,904 | $13,337 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 211,414 | $14,659 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 222,862 | $15,521 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 229,455 | $14,965 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 235,135 | $16,031 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 238,325 | $15,460 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 207,546 | $13,534 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 224,893 | $13,336 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 303,843 | $17,407 | $44.38 | $41.53 - $46.94 |