Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012,699 | $80,023 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,019,450 | $81,495 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,020,586 | $92,771 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,022,778 | $90,618 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,029,865 | $90,072 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,029,304 | $106,852 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 726,110 | $70,854 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 544,802 | $48,520 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 410,057 | $32,686 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 413,171 | $29,381 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 597,539 | $46,034 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 602,034 | $45,243 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 520,101 | $39,301 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 278,674 | $19,577 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 281,230 | $22,539 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 281,917 | $21,379 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 314,597 | $26,847 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 278,629 | $21,060 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 286,877 | $23,337 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 295,610 | $23,302 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 303,373 | $25,942 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 295,743 | $22,816 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 513,658 | $37,630 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 307,886 | $20,431 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 308,240 | $21,219 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 199,257 | $14,647 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 207,094 | $14,844 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 224,758 | $15,405 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 361,639 | $21,526 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,212,842 | $81,200 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,219,688 | $79,047 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,221,802 | $87,580 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,212,557 | $91,487 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,232,500 | $89,787 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,190,791 | $88,275 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,195,461 | $87,497 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,632,942 | $106,860 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,180,783 | $87,543 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,169,014 | $85,572 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,159,940 | $81,949 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,141,602 | $76,053 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,152,669 | $73,149 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,144,892 | $74,887 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,140,170 | $79,058 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,133,762 | $78,445 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,122,833 | $73,233 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,103,769 | $75,255 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,092,645 | $70,256 | $47.90 | $45.47 - $50.17 |