Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,460,629 | $431,499 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,358,971 | $428,396 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,544,108 | $594,859 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,791,640 | $636,377 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,334,561 | $484,965 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 6,569,529 | $681,983 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,805,764 | $466 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,126,965 | $282 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,146,786 | $171 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,181,181 | $155 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,562,225 | $197 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,210,237 | $166 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,999,895 | $158 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,301,702 | $161,695 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,797,177 | $144,026 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,925,701 | $221,856 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,669,975 | $227,856 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,018,578 | $303,724 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,276,822 | $429,269 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 6,263,673 | $493,765 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,539,342 | $131,629 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,463,837 | $112,935 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 897,337 | $65,739 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 789,314 | $52,379 | $61.53 | $51.09 - $67.62 |
| Q3 2019 | 10,700 | $787 | $62.53 | $59.03 - $65.93 |
| Q1 2019 | 156,487 | $10,726 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 481,378 | $28,652 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 612,100 | $40,980 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 26,500 | $1,717 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,611,647 | $187,203 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,554,875 | $268,215 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,663,516 | $485,437 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 6,854,323 | $508,111 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 5,468,377 | $400,231 | $56.87 | $51.58 - $61.06 |