Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,767,843 | $139,695 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,810,228 | $144,710 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,187,957 | $199 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,344,219 | $126 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,680,725 | $153 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,454,348 | $151 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,691,117 | $164 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 957,259 | $86 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 900,094 | $72 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 935,685 | $67 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 963,378 | $74 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 959,173 | $72 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,021,447 | $80 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 996,866 | $70,028 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 951,392 | $76,243 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,387,067 | $256,840 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,477,341 | $296,754 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 756,551 | $57,179 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,122,340 | $91,301 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,458,152 | $114,945 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,131,144 | $96,723 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,056,101 | $81,477 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 352,776 | $25,844 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 450,302 | $29,881 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 443,778 | $30,549 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 960,305 | $70,590 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 596,181 | $42,727 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 364,283 | $24,967 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 369,233 | $21,976 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 454,923 | $30,456 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 479,893 | $31,100 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 479,351 | $34,359 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 365,481 | $27,575 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 380,439 | $27,714 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 545,988 | $40,474 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 595,491 | $43,583 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 738,158 | $48,304 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 833,381 | $61,786 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 485,894 | $35,567 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 68,177 | $4,816 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 335,676 | $22,362 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 358,565 | $22,754 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 108,552 | $7,099 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 36,304 | $2,516 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 29,957 | $2,072 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 29,957 | $1,953 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 27,875 | $1,900 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 28,035 | $1,817 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 102,360 | $6,673 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 166,927 | $9,897 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 221,842 | $12,708 | $44.38 | $41.53 - $46.94 |