Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338,772 | $105,790 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 448,204 | $35,829 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,273,929 | $115,800 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,862,556 | $174,521 | $87.83 | $83.78 - $98.37 |
| Q4 2021 | 267,976 | $22,869,071 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 374,176 | $28,280,222 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 339,278 | $27,600,265 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 309,979 | $24,435,645 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 471,483 | $40,316,511 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,291,348 | $99,627,498 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 866,088 | $63,449,607 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 442,921 | $29,392,238 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 433,028 | $29,809,648 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 221,844 | $16,307,753 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 383,195 | $27,463,586 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 683,136 | $46,822,142 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 386,562 | $23,008,170 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 967,095 | $64,747,011 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 857,200 | $55,555,132 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,019,481 | $73,076,399 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 447,903 | $33,794,281 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,103,387 | $80,381,741 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 698,409 | $51,773,057 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 988,569 | $72,353,369 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 412,608 | $27,001,069 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 179,838 | $13,333,189 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 268,409 | $19,647,538 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 505,297 | $35,699,233 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 435,501 | $29,013,078 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 487,038 | $30,907,430 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 243,268 | $15,912,161 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 249,530 | $17,302,409 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 612,088 | $42,350,370 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 546,915 | $35,669,797 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 473,537 | $32,285,753 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 521,058 | $35,067,200 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 571,065 | $37,239,100 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 544,566 | $32,292,800 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 168,626 | $9,660,580 | $44.38 | $41.53 - $46.94 |