Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,996,398 | $236,775 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,727,297 | $218,020 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,540,793 | $230,958 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,861,617 | $268,133 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,599,762 | $236,344 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,711,562 | $281,487 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,688,232 | $260,866 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,839,019 | $255,654 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,155,034 | $251,488 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,231,728 | $229,808 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 930,291 | $71,670 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,474,408 | $261,102 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,008,786 | $79,489 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 963,125 | $67,659 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 819,271 | $65,656 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,014,287 | $228,573 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,283,513 | $280,215 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,931,306 | $221,548 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 843,722 | $68,637 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,659,889 | $209,735 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 707,998 | $60,541 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 745,435 | $57,510 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 642,071 | $47,038 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 592,640 | $39,328 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 861,612 | $59,313 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 605,744 | $44,528 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 587,608 | $42,114 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 513,616 | $35,203 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 435,084 | $25,896 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 380,226 | $25,456 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 354,909 | $23,002 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 313,342 | $22,460 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 336,081 | $25,357 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 331,009 | $24,114 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 342,820 | $25,413 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 261,733 | $19,156 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 241,570 | $15,808 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 298,659 | $22,143 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 534,708 | $39,141 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 167,315 | $11,821 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 142,087 | $9,466 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 123,287 | $7,824 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 123,072 | $8,050 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 118,452 | $8,213 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 117,309 | $8,117 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 106,978 | $6,977 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 97,853 | $6,672 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 93,770 | $6,083 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 216,177 | $14,097 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 99,247 | $5,885 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 183,630 | $10,520 | $44.38 | $41.53 - $46.94 |