Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,974 | $79,492 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 579,330 | $46,312 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 1,295,271 | $121,367 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,495,803 | $135,983 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 273,828 | $28,426 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 148,394 | $14,400 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 53,672 | $4,654 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 32,348 | $2,578 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,181 | $1,151 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 25,553 | $1,969 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 44,186 | $3,321 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 70,906 | $5,587 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 97,917 | $6,879 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 91,679 | $7,347 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 125,749 | $9,536 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 118,675 | $10,128 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 123,001 | $9,297 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 113,325 | $9,219 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 179,464 | $14,147 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 160,284 | $13,706 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 166,069 | $12,813 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 144,139 | $10,560 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 133,539 | $8,863 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 261,012 | $17,968 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 248,365 | $18,257 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 147,744 | $10,588 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 134,440 | $9,215 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 102,361 | $6,092 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 70,291 | $4,707 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 25,196 | $1,633 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 26,756 | $1,917 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 24,386 | $1,840 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 889,678 | $64,813 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 946,264 | $70,148 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 868,433 | $63,560 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 960,363 | $62,845 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 933,493 | $69,210 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 865,839 | $63,381 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 581,784 | $41,103 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 548,128 | $36,516 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 575,131 | $36,497 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 617,647 | $40,400 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 725,104 | $50,279 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 788,815 | $53,917 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 709,557 | $46,277 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 708,132 | $48,281 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 898,119 | $58,260 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,254,161 | $81,786 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,520,920 | $90,190 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,471,317 | $0 | $44.38 | $41.53 - $46.94 |