Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,293 | $77,147 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 956,785 | $76,485 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 967,401 | $87,937 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 965,984 | $90,513 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 996,251 | $90,569 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 997,147 | $103,514 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 950,203 | $92,208 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 961,882 | $86,617 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 946,114 | $75,415 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 953,995 | $67,839 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 960,905 | $74,028 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,020,986 | $76,727 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,011,382 | $79,687 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,034,156 | $72,649 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,097,629 | $87,964 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,082,064 | $82,053 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,092,244 | $93,212 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,131,997 | $85,556 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,120,298 | $91,137 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,099,114 | $86,643 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,196,866 | $102,344 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,291,834 | $99,665 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,351,114 | $98,983 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,286,978 | $85,403 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,288,913 | $88,729 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,481,734 | $108,922 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,216,457 | $87,184 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,227,187 | $84,112 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,245,934 | $74,158 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,358,044 | $90,921 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,377,481 | $89,275 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,807,836 | $129,585 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,256,893 | $170,282 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,525,829 | $184,007 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,843,728 | $136,676 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,271,008 | $93,025 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,263,103 | $82,658 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,262,670 | $93,615 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,246,817 | $91,267 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,231,318 | $86,992 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,206,824 | $80,398 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,223,255 | $77,627 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,231,580 | $80,558 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,182,057 | $81,962 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,128,679 | $78,093 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,091,972 | $71,219 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,108,539 | $75,580 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,115,790 | $72,382 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,078,582 | $70,335 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,110,053 | $65,826 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,060,106 | $60,734 | $44.38 | $41.53 - $46.94 |