Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,667,298 | $370,537 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,063,843 | $404,576 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 6,191,771 | $556,702 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,124,635 | $670,499 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,091,683 | $462,121 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 3,843,952 | $399,809 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,246,532 | $416,203 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,197,328 | $467,396 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,447,781 | $433,262 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,455,384 | $390,005 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,954,468 | $380,949 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,824,094 | $365,859 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,285,910 | $338,287 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,215,118 | $300,917 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,319,318 | $343,213 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,275,094 | $323,839 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,973,151 | $336,566 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,107,981 | $238,693 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,759,265 | $224,466 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,407,449 | $189,779 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,136,740 | $97,203 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 966,180 | $73,980 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,750,788 | $200,064 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,562,281 | $101,752 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,478,780 | $101,882 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,262,270 | $93,084 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 973,202 | $69,774 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 956,612 | $65,567 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 582,401 | $34,665 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 619,867 | $41,500 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 739,511 | $47,928 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 191,331 | $13,715 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 199,711 | $15,068 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 188,616 | $13,741 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 183,838 | $13,628 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 198,828 | $14,552 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 96,137 | $6,291 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 108,508 | $8,045 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 115,320 | $8,441 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 80,408 | $5,681 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 80,493 | $5,362 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 132,911 | $8,435 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 104,918 | $6,863 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 112,841 | $7,824 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 172,496 | $11,935 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 252,853 | $16,491 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 325,938 | $22,222 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 364,916 | $23,672 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 360,573 | $23,513 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 380,184 | $22,545 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 378,289 | $21,672 | $44.38 | $41.53 - $46.94 |