Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,995,219 | $236,682 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 1,193,435 | $108,483 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,341 | $219 | $87.83 | $83.78 - $98.37 |
| Q2 2024 | 772,808 | $74,993 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 306,574 | $27,607 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 300,055 | $23,917 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 1,649,592 | $127,085 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 22,765 | $1,711 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,281,234 | $100,948 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 63,279 | $4,445 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 439,776 | $35,244 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 1,278,155 | $96,603 | $71.69 | $68.15 - $76.62 |
| Q4 2019 | 809,217 | $55,706 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 370,514 | $27,236 | $62.53 | $59.03 - $65.93 |
| Q3 2018 | 20,182 | $1,351 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 64,952 | $4,210 | $54.60 | $51.22 - $60.33 |
| Q4 2017 | 273,946 | $20,669 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,159 | $230 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 267,302 | $19,815 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 359,698 | $26,326 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 32,213 | $2,108 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,095,062 | $81,188 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,287,535 | $94,248 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 637,383 | $45,031 | $52.87 | $48.55 - $56.68 |
| Q3 2015 | 8,468 | $537 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 370,900 | $24,261 | $52.97 | $50.69 - $54.77 |
| Q1 2014 | 298,908 | $19,390 | $47.90 | $45.47 - $50.17 |
| Q3 2013 | 368,951 | $21,879 | $44.56 | $42.75 - $46.31 |