Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,341 | $91,848 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 804,968 | $64,349 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 542,692 | $49,331 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,111,401 | $197,838 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,502,994 | $136,637 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,818,919 | $188,822 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,113,274 | $205,072 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,032,032 | $273,034 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,224,831 | $496,181 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,191,405 | $369,161 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,930,625 | $302,815 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,380,765 | $329 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,344,822 | $342 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,428,397 | $240,845 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,053,334 | $164,554 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,560,471 | $194,161 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 748,612 | $63,887 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,434,805 | $108,443 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,150,243 | $174,922 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,982,014 | $156,242 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 62,958 | $5,384 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 842,688 | $65,013 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 696,260 | $51,008 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 22,655 | $1,503 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 37,339 | $2,570 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 189,755 | $13,948 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 773,402 | $55,430 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 12,921 | $886 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 597,647 | $35,572 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 367,229 | $24,586 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 223,499 | $14,485 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,117,840 | $151,807 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,510,156 | $264,841 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,210,160 | $306,710 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,625,615 | $342,897 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,688,284 | $196,756 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,121,678 | $73,403 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 705,728 | $52,323 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 727,515 | $53,254 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 394,994 | $27,906 | $52.87 | $48.55 - $56.68 |
| Q1 2015 | 51,360 | $3,561 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 30,647 | $2,120 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 62,803 | $4,096 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 292,447 | $19,939 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 863,662 | $56,026 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 199,440 | $13,005 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 69,905 | $4,145 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 9,600 | $550 | $44.38 | $41.53 - $46.94 |