Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227,058 | $96,962 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,335,439 | $106,755 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,278,987 | $116,260 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 259,516 | $24,317 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 764,204 | $69,474 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,396,338 | $248,764 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,541,975 | $246,673 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,831,475 | $164,924 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,599,632 | $127,507 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,715,095 | $193,070 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,217,910 | $170,868 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,025,740 | $152,234 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,566,440 | $123,420 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,600,860 | $112,460 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,847,410 | $148,051 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,431,760 | $108,570 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,520,450 | $129,755 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,047,579 | $154,756 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,994,794 | $162,276 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,166,438 | $91,950 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 600,800 | $51,374 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 284,793 | $21,972 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 398,475 | $29,192 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 253,690 | $16,835 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,106,921 | $76,200 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,467,912 | $107,906 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,450,972 | $103,991 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,584,549 | $108,605 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,637,020 | $97,427 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,619,820 | $108,447 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,565,520 | $101,461 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,037,920 | $217,758 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,362,820 | $178,275 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,398,320 | $174,718 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,914,823 | $141,946 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,750,247 | $128,101 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,536,582 | $100,554 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,383,920 | $102,604 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,231,886 | $90,174 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 268,510 | $18,970 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 255,110 | $16,995 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 301,338 | $19,123 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 559,438 | $36,593 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 612,747 | $42,488 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 828,119 | $57,298 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,308,437 | $85,336 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,244,665 | $84,861 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 970,446 | $62,953 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 913,116 | $59,544 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 938,662 | $55,663 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 926,897 | $53,102 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 400,248 | $47,241 | $41.36 | $38.94 - $44.08 |